Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 28,833 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 277 |
Total Cost Reports Submitted | 0 | Total Deaths | 484 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -207 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 113 |
Total Cost Reports Audited | 0 | Total Residual | -14 |
Net Population Change | -106 |
Balance Sheet | Income Statement | ||||
Current Assets | 35,099,469 | Total Charges | 575,108,156 | ||
Fixed Assets | 122,643,560 | Contract Allowance | 359,847,086 | ||
Other Assets | 93,278,003 | Operating Revenue | 215,261,070 | ||
Total Assets | 251,021,032 | Operating Expenses | 199,443,280 | ||
Current Liabilities | 21,718,136 | Operating Margin | 15,817,790 | ||
Long Term Liabilities | 62,241,328 | Other Income | 9,795,649 | ||
Total Equity | 167,061,568 | Other Expense | 3 | ||
Total Liabilities and Equity | 251,021,032 | Net Profit or Loss | 25,613,436 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,333 | Revenue per Bed | $1,793,842 | Revenue per Person | $7,466 |
Net Margin per Discharge | $2,743 | Net Margin per Bed | $131,815 | Net Margin per Person | $549 |
Net Profit per Discharge | $4,442 | Net Profit per Bed | $213,445 | Net Profit per Person | $888 |
Net Fixed Assets per Discharge | $21,270 | Net Fixed Assets per Bed | $1,022,030 | Net Fixed Assets per Bed | $4,253 |
Long Term Debt per Discharge | $10,795 | Long Term Debt per Bed | $518,678 | Long Term Debt per Person | $2,159 |
Persons per Discharge | 0 | Persons per Bed | 240 | ||
Occupancy Rate | 34.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 805 | Net Fixed Assets | 609 | Population Estimate | 1,465 |
Total Revenue | 700 | Long Term Liabilities | 571 | Total Patient Discharges | 724 |
Net Margin | 254 | Total Patient Beds | 765 | ||
Net Profit or Loss | 300 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 23,408,383 | 26,149,045 | 0.8952 |
31 | Intensive Care Unit | 4,026,452 | 5,951,339 | 0.6766 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 715,904 | 1,128,754 | 0.6342 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,915,857 | 36,961,642 | 0.3224 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,505,468 | 1,810,961 | 1.3835 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,385,551 | 13 | Nursing Administration | 1,630,196 |
02,03 | Captial Related - Movable Equipment | 2,599,858 | 14 | Central Services and Supply | 898,084 |
04 | Employee Benefits | 30,536,306 | 15 | Pharmacy | 2,180,206 |
05 | Administrative and General | 12,389,841 | 16 | Medical Records and Medical Library | 527,956 |
06 | Maintenance and Repairs | 2,539,919 | 17 | Social Services | 778,192 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,207,608 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,212,960 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 61,886,677 |