Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 12,412 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 124 |
Total Cost Reports Submitted | 1 | Total Deaths | 196 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -72 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -6 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | -77 |
Balance Sheet | Income Statement | ||||
Current Assets | -3,092,109 | Total Charges | 58,236,476 | ||
Fixed Assets | 1,490,968 | Contract Allowance | 31,299,350 | ||
Other Assets | 12,507,005 | Operating Revenue | 26,937,126 | ||
Total Assets | 10,905,864 | Operating Expenses | 30,874,205 | ||
Current Liabilities | 6,552,171 | Operating Margin | -3,937,079 | ||
Long Term Liabilities | 15,492,347 | Other Income | 1,024,249 | ||
Total Equity | -11,138,654 | Other Expense | 0 | ||
Total Liabilities and Equity | 10,905,864 | Net Profit or Loss | -2,912,830 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $106,471 | Revenue per Bed | $1,036,043 | Revenue per Person | $2,170 |
Net Margin per Discharge | ($15,562) | Net Margin per Bed | ($151,426) | Net Margin per Person | ($317) |
Net Profit per Discharge | ($11,513) | Net Profit per Bed | ($112,032) | Net Profit per Person | ($235) |
Net Fixed Assets per Discharge | $5,893 | Net Fixed Assets per Bed | $57,345 | Net Fixed Assets per Bed | $120 |
Long Term Debt per Discharge | $61,235 | Long Term Debt per Bed | $595,860 | Long Term Debt per Person | $1,248 |
Persons per Discharge | 0 | Persons per Bed | 477 | ||
Occupancy Rate | 22.0 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,879 | Net Fixed Assets | 2,363 | Population Estimate | 2,255 |
Total Revenue | 1,839 | Long Term Liabilities | 1,091 | Total Patient Discharges | 1,985 |
Net Margin | 2,206 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,822 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,378,730 | 5,745,663 | 0.9361 |
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 | 2,264,078 | 4,451,637 | 0.5086 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,811,195 | 13 | Nursing Administration | 296,334 |
02,03 | Captial Related - Movable Equipment | 585,929 | 14 | Central Services and Supply | 178,932 |
04 | Employee Benefits | 2,990,388 | 15 | Pharmacy | 468,829 |
05 | Administrative and General | 6,029,692 | 16 | Medical Records and Medical Library | 376,614 |
06 | Maintenance and Repairs | 564,658 | 17 | Social Services | 0 |
07 | Operation of Plant | 373,677 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 425,792 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 276,293 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,378,333 |