Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 21,897 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 267 |
Total Cost Reports Submitted | 1 | Total Deaths | 367 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -100 |
Total Cost Reports Reopened | 0 | Total International Migration | 6 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 33 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -61 |
Balance Sheet | Income Statement | ||||
Current Assets | -3,834,720 | Total Charges | 129,935,657 | ||
Fixed Assets | 15,157,967 | Contract Allowance | 100,608,900 | ||
Other Assets | 6,958,404 | Operating Revenue | 29,326,757 | ||
Total Assets | 18,281,651 | Operating Expenses | 23,628,954 | ||
Current Liabilities | 380,668 | Operating Margin | 5,697,803 | ||
Long Term Liabilities | 603,372 | Other Income | 546,202 | ||
Total Equity | 17,297,611 | Other Expense | 0 | ||
Total Liabilities and Equity | 18,281,651 | Net Profit or Loss | 6,244,005 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,889 | Revenue per Bed | $1,832,922 | Revenue per Person | $1,339 |
Net Margin per Discharge | $11,441 | Net Margin per Bed | $356,113 | Net Margin per Person | $260 |
Net Profit per Discharge | $12,538 | Net Profit per Bed | $390,250 | Net Profit per Person | $285 |
Net Fixed Assets per Discharge | $30,438 | Net Fixed Assets per Bed | $947,373 | Net Fixed Assets per Bed | $692 |
Long Term Debt per Discharge | $1,212 | Long Term Debt per Bed | $37,711 | Long Term Debt per Person | $28 |
Persons per Discharge | 0 | Persons per Bed | 1,369 | ||
Occupancy Rate | 25.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,508 | Net Fixed Assets | 1,638 | Population Estimate | 1,720 |
Total Revenue | 1,790 | Long Term Liabilities | 1,877 | Total Patient Discharges | 1,681 |
Net Margin | 460 | Total Patient Beds | 2,308 | ||
Net Profit or Loss | 852 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,870,230 | 4,792,382 | 0.8076 |
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 | 520,761 | 663,617 | 0.7847 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 586,404 | 13 | Nursing Administration | 470,287 |
02,03 | Captial Related - Movable Equipment | 1,154,700 | 14 | Central Services and Supply | 58,010 |
04 | Employee Benefits | 292,423 | 15 | Pharmacy | 378,561 |
05 | Administrative and General | 5,413,021 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 55,578 |
07 | Operation of Plant | 1,050,729 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 418,546 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 330,992 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,209,251 |