Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 15,957 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 105 |
Total Cost Reports Submitted | 0 | Total Deaths | 261 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -156 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 412 |
Total Cost Reports Audited | 0 | Total Residual | -22 |
Net Population Change | 235 |
Balance Sheet | Income Statement | ||||
Current Assets | 100,118,250 | Total Charges | 170,834,067 | ||
Fixed Assets | 34,929,262 | Contract Allowance | 91,651,961 | ||
Other Assets | 11,665,123 | Operating Revenue | 79,182,106 | ||
Total Assets | 146,712,635 | Operating Expenses | 79,395,612 | ||
Current Liabilities | 22,749,442 | Operating Margin | -213,506 | ||
Long Term Liabilities | 43,546,729 | Other Income | 18,314,128 | ||
Total Equity | 80,416,464 | Other Expense | -368,966 | ||
Total Liabilities and Equity | 146,712,635 | Net Profit or Loss | 18,469,588 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $94,943 | Revenue per Bed | $3,599,187 | Revenue per Person | $4,962 |
Net Margin per Discharge | ($256) | Net Margin per Bed | ($9,705) | Net Margin per Person | ($13) |
Net Profit per Discharge | $22,146 | Net Profit per Bed | $839,527 | Net Profit per Person | $1,157 |
Net Fixed Assets per Discharge | $41,882 | Net Fixed Assets per Bed | $1,587,694 | Net Fixed Assets per Bed | $2,189 |
Long Term Debt per Discharge | $52,214 | Long Term Debt per Bed | $1,979,397 | Long Term Debt per Person | $2,729 |
Persons per Discharge | 0 | Persons per Bed | 725 | ||
Occupancy Rate | 31.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,308 | Net Fixed Assets | 1,153 | Population Estimate | 2,036 |
Total Revenue | 1,162 | Long Term Liabilities | 692 | Total Patient Discharges | 1,517 |
Net Margin | 1,791 | Total Patient Beds | 2,069 | ||
Net Profit or Loss | 747 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,233,778 | 3,404,168 | 2.4187 |
31 | Intensive Care Unit | 357,874 | 424,374 | 0.8433 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 176,313 | 182,279 | 0.9673 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,136,530 | 31,058,868 | 0.3586 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 208,305 | 527,986 | 0.3945 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,686,906 | 13 | Nursing Administration | 702,500 |
02,03 | Captial Related - Movable Equipment | 1,364,411 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 6,192,099 | 15 | Pharmacy | 0 |
05 | Administrative and General | 8,457,522 | 16 | Medical Records and Medical Library | 1,314,950 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 103,650 |
07 | Operation of Plant | 1,121,513 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 851,041 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 567,520 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 23,362,112 |