Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 7,838 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 102 |
Total Cost Reports Submitted | 1 | Total Deaths | 104 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -2 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 43 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 40 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,302,786 | Total Charges | 43,569,361 | ||
Fixed Assets | 2,071,355 | Contract Allowance | 16,079,488 | ||
Other Assets | 5,470,358 | Operating Revenue | 27,489,873 | ||
Total Assets | 12,844,499 | Operating Expenses | 32,807,017 | ||
Current Liabilities | 4,888,695 | Operating Margin | -5,317,144 | ||
Long Term Liabilities | 5,511,487 | Other Income | 3,457,137 | ||
Total Equity | 2,444,317 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,844,499 | Net Profit or Loss | -1,860,007 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $199,202 | Revenue per Bed | $2,114,606 | Revenue per Person | $3,507 |
Net Margin per Discharge | ($38,530) | Net Margin per Bed | ($409,011) | Net Margin per Person | ($678) |
Net Profit per Discharge | ($13,478) | Net Profit per Bed | ($143,077) | Net Profit per Person | ($237) |
Net Fixed Assets per Discharge | $15,010 | Net Fixed Assets per Bed | $159,335 | Net Fixed Assets per Bed | $264 |
Long Term Debt per Discharge | $39,938 | Long Term Debt per Bed | $423,961 | Long Term Debt per Person | $703 |
Persons per Discharge | 0 | Persons per Bed | 603 | ||
Occupancy Rate | 35.8 % | ||||
Length of Stay | 11 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,003 | Net Fixed Assets | 2,321 | Population Estimate | 2,585 |
Total Revenue | 1,827 | Long Term Liabilities | 1,441 | Total Patient Discharges | 2,198 |
Net Margin | 2,359 | Total Patient Beds | 2,394 | ||
Net Profit or Loss | 2,724 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,794,964 | 3,923,006 | 0.9674 |
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 | 2,298,637 | 4,102,448 | 0.5603 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,668,206 | 13 | Nursing Administration | 179,866 |
02,03 | Captial Related - Movable Equipment | 755,220 | 14 | Central Services and Supply | 237,769 |
04 | Employee Benefits | 3,869,906 | 15 | Pharmacy | 122,040 |
05 | Administrative and General | 5,878,116 | 16 | Medical Records and Medical Library | 435,652 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,097,388 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 548,149 | 19 | Non Physician Anesthetist | 309,149 |
10,11 | Dietary and Cafeteria | 663,892 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,765,353 |