Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 41,493 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 335 |
Total Cost Reports Submitted | 1 | Total Deaths | 552 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -217 |
Total Cost Reports Reopened | 0 | Total International Migration | 19 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 451 |
Total Cost Reports Audited | 0 | Total Residual | 12 |
Net Population Change | 265 |
Balance Sheet | Income Statement | ||||
Current Assets | 24,446,124 | Total Charges | 372,722,300 | ||
Fixed Assets | 36,024,277 | Contract Allowance | 263,867,795 | ||
Other Assets | 4,367,265 | Operating Revenue | 108,854,505 | ||
Total Assets | 64,837,666 | Operating Expenses | 100,676,928 | ||
Current Liabilities | 2,760,100 | Operating Margin | 8,177,577 | ||
Long Term Liabilities | 11,116,391 | Other Income | 1,435,284 | ||
Total Equity | 50,961,175 | Other Expense | 0 | ||
Total Liabilities and Equity | 64,837,666 | Net Profit or Loss | 9,612,861 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $49,705 | Revenue per Bed | $2,316,053 | Revenue per Person | $2,623 |
Net Margin per Discharge | $3,734 | Net Margin per Bed | $173,991 | Net Margin per Person | $197 |
Net Profit per Discharge | $4,389 | Net Profit per Bed | $204,529 | Net Profit per Person | $232 |
Net Fixed Assets per Discharge | $16,449 | Net Fixed Assets per Bed | $766,474 | Net Fixed Assets per Bed | $868 |
Long Term Debt per Discharge | $5,076 | Long Term Debt per Bed | $236,519 | Long Term Debt per Person | $268 |
Persons per Discharge | 0 | Persons per Bed | 883 | ||
Occupancy Rate | 52.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 970 | Net Fixed Assets | 1,156 | Population Estimate | 1,156 |
Total Revenue | 1,023 | Long Term Liabilities | 1,216 | Total Patient Discharges | 1,062 |
Net Margin | 356 | Total Patient Beds | 1,227 | ||
Net Profit or Loss | 535 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 19,791,971 | 35,321,142 | 0.5603 |
31 | Intensive Care Unit | 7,642,406 | 13,068,534 | 0.5848 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,621,500 | 947,569 | 1.7112 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,201,253 | 15,204,553 | 0.4079 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,156,395 | 1,656,630 | 1.3017 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,986,485 | 13 | Nursing Administration | 1,676,322 |
02,03 | Captial Related - Movable Equipment | 2,009,532 | 14 | Central Services and Supply | 852,516 |
04 | Employee Benefits | 3,519,796 | 15 | Pharmacy | 2,470,239 |
05 | Administrative and General | 26,636,804 | 16 | Medical Records and Medical Library | 108,695 |
06 | Maintenance and Repairs | 1,034,324 | 17 | Social Services | 0 |
07 | Operation of Plant | 19,401 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,573,604 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,316,119 | 20,21,22,23 | Education Programs | 182,941 |
Total General Service Cost Centers | 44,386,778 |