Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 173,968 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 1,871 |
Total Cost Reports Submitted | 0 | Total Deaths | 2,071 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -200 |
Total Cost Reports Reopened | 0 | Total International Migration | 122 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 2,061 |
Total Cost Reports Audited | 0 | Total Residual | 25 |
Net Population Change | 2,008 |
Balance Sheet | Income Statement | ||||
Current Assets | 397,368,790 | Total Charges | 887,695,600 | ||
Fixed Assets | 263,655,858 | Contract Allowance | 608,398,483 | ||
Other Assets | 4,944,396 | Operating Revenue | 279,297,117 | ||
Total Assets | 665,969,044 | Operating Expenses | 236,101,351 | ||
Current Liabilities | 52,588,830 | Operating Margin | 43,195,766 | ||
Long Term Liabilities | 3,570,331 | Other Income | 12,259,517 | ||
Total Equity | 609,809,883 | Other Expense | 769,513 | ||
Total Liabilities and Equity | 665,969,044 | Net Profit or Loss | 54,685,770 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,997 | Revenue per Bed | $1,926,187 | Revenue per Person | $1,605 |
Net Margin per Discharge | $3,711 | Net Margin per Bed | $297,902 | Net Margin per Person | $248 |
Net Profit per Discharge | $4,698 | Net Profit per Bed | $377,143 | Net Profit per Person | $314 |
Net Fixed Assets per Discharge | $22,653 | Net Fixed Assets per Bed | $1,818,316 | Net Fixed Assets per Bed | $1,516 |
Long Term Debt per Discharge | $307 | Long Term Debt per Bed | $24,623 | Long Term Debt per Person | $21 |
Persons per Discharge | 0 | Persons per Bed | 1,200 | ||
Occupancy Rate | 71.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 638 | Net Fixed Assets | 369 | Population Estimate | 390 |
Total Revenue | 613 | Long Term Liabilities | 1,633 | Total Patient Discharges | 506 |
Net Margin | 189 | Total Patient Beds | 713 | ||
Net Profit or Loss | 424 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 43,114,447 | 45,039,595 | 0.9573 |
31 | Intensive Care Unit | 10,905,667 | 15,831,945 | 0.6888 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 877,907 | 876,840 | 1.0012 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 32,617,605 | 116,892,920 | 0.2790 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,811,985 | 14,107,223 | 0.2702 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,406,979 | 13 | Nursing Administration | 1,694,344 |
02,03 | Captial Related - Movable Equipment | 6,771,260 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | -5,262 | 15 | Pharmacy | 5,115,636 |
05 | Administrative and General | 49,682,461 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,244,499 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,273,031 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,500,261 | 20,21,22,23 | Education Programs | 530,259 |
Total General Service Cost Centers | 89,213,468 |