Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 25,151 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 273 |
Total Cost Reports Submitted | 1 | Total Deaths | 278 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -5 |
Total Cost Reports Reopened | 0 | Total International Migration | 124 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -147 |
Total Cost Reports Audited | 0 | Total Residual | -9 |
Net Population Change | -37 |
Balance Sheet | Income Statement | ||||
Current Assets | 17,061,286 | Total Charges | 334,896,150 | ||
Fixed Assets | 9,475,605 | Contract Allowance | 266,995,017 | ||
Other Assets | 14,830,956 | Operating Revenue | 67,901,133 | ||
Total Assets | 41,367,847 | Operating Expenses | 29,009,140 | ||
Current Liabilities | -284,396,972 | Operating Margin | 38,891,993 | ||
Long Term Liabilities | 7,611,264 | Other Income | 2,356,302 | ||
Total Equity | 318,153,555 | Other Expense | 0 | ||
Total Liabilities and Equity | 41,367,847 | Net Profit or Loss | 41,248,295 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,432 | Revenue per Bed | $1,886,143 | Revenue per Person | $2,700 |
Net Margin per Discharge | $22,585 | Net Margin per Bed | $1,080,333 | Net Margin per Person | $1,546 |
Net Profit per Discharge | $23,954 | Net Profit per Bed | $1,145,786 | Net Profit per Person | $1,640 |
Net Fixed Assets per Discharge | $5,503 | Net Fixed Assets per Bed | $263,211 | Net Fixed Assets per Bed | $377 |
Long Term Debt per Discharge | $4,420 | Long Term Debt per Bed | $211,424 | Long Term Debt per Person | $303 |
Persons per Discharge | 0 | Persons per Bed | 699 | ||
Occupancy Rate | 39.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,014 | Net Fixed Assets | 1,855 | Population Estimate | 1,609 |
Total Revenue | 1,269 | Long Term Liabilities | 1,349 | Total Patient Discharges | 1,161 |
Net Margin | 150 | Total Patient Beds | 1,449 | ||
Net Profit or Loss | 230 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,538,140 | 21,833,409 | 0.3453 |
31 | Intensive Care Unit | 3,703,571 | 10,292,404 | 0.3598 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 634,496 | 2,364,844 | 0.2683 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,457,366 | 65,310,621 | 0.0836 |
51 | Recovery Room | 1,026,316 | 4,172,276 | 0.2460 |
52 | Labor and Delivery Room | 1,252,132 | 1,959,863 | 0.6389 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,203,020 | 13 | Nursing Administration | 1,068,860 |
02,03 | Captial Related - Movable Equipment | 2,214,322 | 14 | Central Services and Supply | 317,886 |
04 | Employee Benefits | 2,749,273 | 15 | Pharmacy | 689,229 |
05 | Administrative and General | 13,003,355 | 16 | Medical Records and Medical Library | 626,490 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,464,038 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 863,034 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 845,293 | 20,21,22,23 | Education Programs | 3,048,918 |
Total General Service Cost Centers | 32,093,718 |