Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 179,165 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 1,944 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,926 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 18 |
Total Cost Reports Reopened | 0 | Total International Migration | 315 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 2,208 |
Total Cost Reports Audited | 0 | Total Residual | 6 |
Net Population Change | 2,547 |
Balance Sheet | Income Statement | ||||
Current Assets | 428,236,837 | Total Charges | 1,027,838,073 | ||
Fixed Assets | 267,097,619 | Contract Allowance | 743,504,201 | ||
Other Assets | 8,425,793 | Operating Revenue | 284,333,872 | ||
Total Assets | 703,760,249 | Operating Expenses | 262,201,680 | ||
Current Liabilities | 32,296,508 | Operating Margin | 22,132,192 | ||
Long Term Liabilities | 6,678,703 | Other Income | 9,121,301 | ||
Total Equity | 664,785,038 | Other Expense | 232,068 | ||
Total Liabilities and Equity | 703,760,249 | Net Profit or Loss | 31,021,425 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,170 | Revenue per Bed | $1,960,923 | Revenue per Person | $1,587 |
Net Margin per Discharge | $2,037 | Net Margin per Bed | $152,636 | Net Margin per Person | $124 |
Net Profit per Discharge | $2,855 | Net Profit per Bed | $213,941 | Net Profit per Person | $173 |
Net Fixed Assets per Discharge | $24,583 | Net Fixed Assets per Bed | $1,842,053 | Net Fixed Assets per Bed | $1,491 |
Long Term Debt per Discharge | $615 | Long Term Debt per Bed | $46,060 | Long Term Debt per Person | $37 |
Persons per Discharge | 0 | Persons per Bed | 1,236 | ||
Occupancy Rate | 75.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 640 | Net Fixed Assets | 389 | Population Estimate | 382 |
Total Revenue | 631 | Long Term Liabilities | 1,388 | Total Patient Discharges | 530 |
Net Margin | 256 | Total Patient Beds | 690 | ||
Net Profit or Loss | 443 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 43,428,406 | 64,132,832 | 0.6772 |
31 | Intensive Care Unit | 13,318,518 | 17,830,835 | 0.7469 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,608,792 | 2,428,285 | 0.6625 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 38,126,760 | 172,101,657 | 0.2215 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 5,381,827 | 14,469,607 | 0.3719 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 9,496,590 | 13 | Nursing Administration | 1,164,095 |
02,03 | Captial Related - Movable Equipment | 6,726,468 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | -340,626 | 15 | Pharmacy | 6,276,439 |
05 | Administrative and General | 53,369,025 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,854,430 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,635,356 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,855,391 | 20,21,22,23 | Education Programs | 524,221 |
Total General Service Cost Centers | 92,561,389 |