Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 2,133 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 23 |
Total Cost Reports Submitted | 1 | Total Deaths | 31 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -8 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -28 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -36 |
Balance Sheet | Income Statement | ||||
Current Assets | 18,561,029 | Total Charges | 35,925,307 | ||
Fixed Assets | 10,717,030 | Contract Allowance | 8,231,598 | ||
Other Assets | 5,214,199 | Operating Revenue | 27,693,709 | ||
Total Assets | 34,492,258 | Operating Expenses | 27,803,304 | ||
Current Liabilities | 2,599,448 | Operating Margin | -109,595 | ||
Long Term Liabilities | 703,704 | Other Income | 2,673,439 | ||
Total Equity | 31,189,106 | Other Expense | 2,601 | ||
Total Liabilities and Equity | 34,492,258 | Net Profit or Loss | 2,561,243 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $68,549 | Revenue per Bed | $1,065,143 | Revenue per Person | $12,977 |
Net Margin per Discharge | ($271) | Net Margin per Bed | ($4,215) | Net Margin per Person | ($51) |
Net Profit per Discharge | $6,340 | Net Profit per Bed | $98,509 | Net Profit per Person | $1,200 |
Net Fixed Assets per Discharge | $26,527 | Net Fixed Assets per Bed | $412,193 | Net Fixed Assets per Bed | $5,022 |
Long Term Debt per Discharge | $1,742 | Long Term Debt per Bed | $27,066 | Long Term Debt per Person | $330 |
Persons per Discharge | 0 | Persons per Bed | 82 | ||
Occupancy Rate | 24.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,071 | Net Fixed Assets | 1,786 | Population Estimate | 3,031 |
Total Revenue | 1,814 | Long Term Liabilities | 1,855 | Total Patient Discharges | 1,827 |
Net Margin | 1,619 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 991 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,139,784 | 2,828,257 | 1.4637 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 77,406 | 73,648 | 1.0510 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,557,546 | 2,159,722 | 0.7212 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 25,898 | 63,620 | 0.4071 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 671,360 | 13 | Nursing Administration | 178,503 |
02,03 | Captial Related - Movable Equipment | 557,225 | 14 | Central Services and Supply | 184,657 |
04 | Employee Benefits | 2,670,066 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,302,441 | 16 | Medical Records and Medical Library | 578,057 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 736,735 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 308,509 | 19 | Non Physician Anesthetist | 785,911 |
10,11 | Dietary and Cafeteria | 362,379 | 20,21,22,23 | Education Programs | 284,817 |
Total General Service Cost Centers | 10,620,660 |