Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 30,967 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 356 |
Total Cost Reports Submitted | 1 | Total Deaths | 375 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -19 |
Total Cost Reports Reopened | 0 | Total International Migration | 34 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -231 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | -211 |
Balance Sheet | Income Statement | ||||
Current Assets | 43,441,795 | Total Charges | 475,811,957 | ||
Fixed Assets | 62,763,494 | Contract Allowance | 283,334,704 | ||
Other Assets | 128,270,348 | Operating Revenue | 192,477,253 | ||
Total Assets | 234,475,637 | Operating Expenses | 201,430,185 | ||
Current Liabilities | 32,068,646 | Operating Margin | -8,952,932 | ||
Long Term Liabilities | 20,463,220 | Other Income | 12,596,500 | ||
Total Equity | 181,943,771 | Other Expense | 0 | ||
Total Liabilities and Equity | 234,475,637 | Net Profit or Loss | 3,643,568 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,673 | Revenue per Bed | $2,187,242 | Revenue per Person | $6,215 |
Net Margin per Discharge | ($1,520) | Net Margin per Bed | ($101,738) | Net Margin per Person | ($289) |
Net Profit per Discharge | $618 | Net Profit per Bed | $41,404 | Net Profit per Person | $118 |
Net Fixed Assets per Discharge | $10,654 | Net Fixed Assets per Bed | $713,222 | Net Fixed Assets per Bed | $2,027 |
Long Term Debt per Discharge | $3,474 | Long Term Debt per Bed | $232,537 | Long Term Debt per Person | $661 |
Persons per Discharge | 0 | Persons per Bed | 352 | ||
Occupancy Rate | 44.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 848 | Net Fixed Assets | 853 | Population Estimate | 1,403 |
Total Revenue | 737 | Long Term Liabilities | 1,000 | Total Patient Discharges | 734 |
Net Margin | 2,756 | Total Patient Beds | 920 | ||
Net Profit or Loss | 1,597 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 22,094,714 | 28,334,904 | 0.7798 |
31 | Intensive Care Unit | 4,779,319 | 6,774,291 | 0.7055 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,451,875 | 5,650,295 | 0.4339 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 14,709,692 | 35,917,730 | 0.4095 |
51 | Recovery Room | 1,069,583 | 2,186,069 | 0.4893 |
52 | Labor and Delivery Room | 2,825,047 | 7,975,511 | 0.3542 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,973,006 | 13 | Nursing Administration | 1,196,407 |
02,03 | Captial Related - Movable Equipment | 4,460,913 | 14 | Central Services and Supply | 8,433,438 |
04 | Employee Benefits | 22,454,464 | 15 | Pharmacy | 3,491,754 |
05 | Administrative and General | 20,629,255 | 16 | Medical Records and Medical Library | 2,602,260 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,011,035 |
07 | Operation of Plant | 3,540,011 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,430,437 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,097,701 | 20,21,22,23 | Education Programs | 67,169 |
Total General Service Cost Centers | 76,387,850 |