Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 176,618 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 1,952 |
Total Cost Reports Submitted | 0 | Total Deaths | 2,082 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -130 |
Total Cost Reports Reopened | 0 | Total International Migration | 286 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 2,443 |
Total Cost Reports Audited | 0 | Total Residual | 51 |
Net Population Change | 2,650 |
Balance Sheet | Income Statement | ||||
Current Assets | 396,646,708 | Total Charges | 992,782,154 | ||
Fixed Assets | 268,871,144 | Contract Allowance | 706,552,914 | ||
Other Assets | 6,706,104 | Operating Revenue | 286,229,240 | ||
Total Assets | 672,223,956 | Operating Expenses | 272,478,324 | ||
Current Liabilities | 33,185,615 | Operating Margin | 13,750,916 | ||
Long Term Liabilities | 5,274,728 | Other Income | 10,626,020 | ||
Total Equity | 633,763,613 | Other Expense | 423,212 | ||
Total Liabilities and Equity | 672,223,956 | Net Profit or Loss | 23,953,724 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $28,351 | Revenue per Bed | $1,973,995 | Revenue per Person | $1,621 |
Net Margin per Discharge | $1,362 | Net Margin per Bed | $94,834 | Net Margin per Person | $78 |
Net Profit per Discharge | $2,373 | Net Profit per Bed | $165,198 | Net Profit per Person | $136 |
Net Fixed Assets per Discharge | $26,631 | Net Fixed Assets per Bed | $1,854,284 | Net Fixed Assets per Bed | $1,522 |
Long Term Debt per Discharge | $522 | Long Term Debt per Bed | $36,377 | Long Term Debt per Person | $30 |
Persons per Discharge | 0 | Persons per Bed | 1,218 | ||
Occupancy Rate | 76.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 623 | Net Fixed Assets | 380 | Population Estimate | 384 |
Total Revenue | 609 | Long Term Liabilities | 1,465 | Total Patient Discharges | 546 |
Net Margin | 283 | Total Patient Beds | 706 | ||
Net Profit or Loss | 318 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 50,179,229 | 56,564,160 | 0.8871 |
31 | Intensive Care Unit | 10,827,192 | 13,797,025 | 0.7847 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,712,219 | 1,975,886 | 0.8666 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 35,728,397 | 141,183,793 | 0.2531 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 4,897,334 | 14,225,852 | 0.3443 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,542,467 | 13 | Nursing Administration | 1,449,048 |
02,03 | Captial Related - Movable Equipment | 6,625,353 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | -20,357 | 15 | Pharmacy | 5,811,277 |
05 | Administrative and General | 43,778,012 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,410,739 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,327,176 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,841,141 | 20,21,22,23 | Education Programs | 609,031 |
Total General Service Cost Centers | 84,373,887 |