Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 35,991 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 665 |
Total Cost Reports Submitted | 0 | Total Deaths | 386 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 279 |
Total Cost Reports Reopened | 0 | Total International Migration | 3 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -153 |
Total Cost Reports Audited | 0 | Total Residual | 13 |
Net Population Change | 142 |
Balance Sheet | Income Statement | ||||
Current Assets | 17,760,091 | Total Charges | 132,542,101 | ||
Fixed Assets | 27,648,229 | Contract Allowance | 61,418,960 | ||
Other Assets | 17,132,373 | Operating Revenue | 71,123,141 | ||
Total Assets | 62,540,693 | Operating Expenses | 69,802,684 | ||
Current Liabilities | 10,073,941 | Operating Margin | 1,320,457 | ||
Long Term Liabilities | 26,503,020 | Other Income | 4,418,440 | ||
Total Equity | 25,963,732 | Other Expense | 6,192,921 | ||
Total Liabilities and Equity | 62,540,693 | Net Profit or Loss | -454,024 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $71,337 | Revenue per Bed | $3,232,870 | Revenue per Person | $1,976 |
Net Margin per Discharge | $1,324 | Net Margin per Bed | $60,021 | Net Margin per Person | $37 |
Net Profit per Discharge | ($455) | Net Profit per Bed | ($20,637) | Net Profit per Person | ($13) |
Net Fixed Assets per Discharge | $27,731 | Net Fixed Assets per Bed | $1,256,738 | Net Fixed Assets per Bed | $768 |
Long Term Debt per Discharge | $26,583 | Long Term Debt per Bed | $1,204,683 | Long Term Debt per Person | $736 |
Persons per Discharge | 0 | Persons per Bed | 1,636 | ||
Occupancy Rate | 56.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,425 | Net Fixed Assets | 1,276 | Population Estimate | 1,283 |
Total Revenue | 1,232 | Long Term Liabilities | 886 | Total Patient Discharges | 1,427 |
Net Margin | 766 | Total Patient Beds | 2,069 | ||
Net Profit or Loss | 2,992 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,103,339 | 8,979,865 | 1.1251 |
31 | Intensive Care Unit | 2,766,958 | 3,456,486 | 0.8005 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 128,093 | 164,528 | 0.7785 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,977,918 | 11,262,498 | 0.4420 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 130,067 | 176,063 | 0.7388 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,918,601 | 13 | Nursing Administration | 876,197 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 237,849 | 15 | Pharmacy | 1,064,566 |
05 | Administrative and General | 13,519,133 | 16 | Medical Records and Medical Library | 597,756 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,391,957 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,037,194 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 995,881 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 22,639,134 |