Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 11,342 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 102 |
Total Cost Reports Submitted | 1 | Total Deaths | 167 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -65 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 214 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 149 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,326,155 | Total Charges | 32,022,810 | ||
Fixed Assets | 17,484,434 | Contract Allowance | 19,852,334 | ||
Other Assets | -48,509 | Operating Revenue | 12,170,476 | ||
Total Assets | 21,762,080 | Operating Expenses | 15,315,743 | ||
Current Liabilities | 8,582,794 | Operating Margin | -3,145,267 | ||
Long Term Liabilities | 12,900 | Other Income | 858,450 | ||
Total Equity | 13,166,386 | Other Expense | 0 | ||
Total Liabilities and Equity | 21,762,080 | Net Profit or Loss | -2,286,817 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $86,932 | Revenue per Bed | $468,095 | Revenue per Person | $1,073 |
Net Margin per Discharge | ($22,466) | Net Margin per Bed | ($120,972) | Net Margin per Person | ($277) |
Net Profit per Discharge | ($16,334) | Net Profit per Bed | ($87,955) | Net Profit per Person | ($202) |
Net Fixed Assets per Discharge | $124,889 | Net Fixed Assets per Bed | $672,478 | Net Fixed Assets per Bed | $1,541 |
Long Term Debt per Discharge | $92 | Long Term Debt per Bed | $496 | Long Term Debt per Person | $1 |
Persons per Discharge | 0 | Persons per Bed | 436 | ||
Occupancy Rate | 6.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,132 | Net Fixed Assets | 1,564 | Population Estimate | 2,323 |
Total Revenue | 2,262 | Long Term Liabilities | 2,102 | Total Patient Discharges | 2,190 |
Net Margin | 2,101 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,776 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,193,688 | 806,618 | 2.7196 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 871,536 | 698,789 | 1.2472 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 902,861 | 13 | Nursing Administration | 199,119 |
02,03 | Captial Related - Movable Equipment | 220,798 | 14 | Central Services and Supply | 61,694 |
04 | Employee Benefits | 1,921,992 | 15 | Pharmacy | 282,597 |
05 | Administrative and General | 3,144,462 | 16 | Medical Records and Medical Library | 258,064 |
06 | Maintenance and Repairs | 127,790 | 17 | Social Services | 42,546 |
07 | Operation of Plant | 366,458 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 260,747 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 150,932 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,940,060 |