Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 6,302 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 82 |
Total Cost Reports Submitted | 1 | Total Deaths | 72 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 10 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -19 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | -3 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,149,665 | Total Charges | 26,156,413 | ||
Fixed Assets | 13,446,369 | Contract Allowance | 6,881,589 | ||
Other Assets | 488,332 | Operating Revenue | 19,274,824 | ||
Total Assets | 27,084,366 | Operating Expenses | 19,571,238 | ||
Current Liabilities | 2,354,257 | Operating Margin | -296,414 | ||
Long Term Liabilities | 0 | Other Income | 2,155,708 | ||
Total Equity | 24,730,109 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,084,366 | Net Profit or Loss | 1,859,294 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $135,738 | Revenue per Bed | $1,070,824 | Revenue per Person | $3,058 |
Net Margin per Discharge | ($2,087) | Net Margin per Bed | ($16,467) | Net Margin per Person | ($47) |
Net Profit per Discharge | $13,094 | Net Profit per Bed | $103,294 | Net Profit per Person | $295 |
Net Fixed Assets per Discharge | $94,693 | Net Fixed Assets per Bed | $747,021 | Net Fixed Assets per Bed | $2,133 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 350 | ||
Occupancy Rate | 18.8 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,199 | Net Fixed Assets | 1,692 | Population Estimate | 2,713 |
Total Revenue | 2,041 | Long Term Liabilities | 2,120 | Total Patient Discharges | 2,183 |
Net Margin | 1,646 | Total Patient Beds | 2,244 | ||
Net Profit or Loss | 1,218 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,497,506 | 1,384,420 | 3.2487 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 20,900 | 22,400 | 0.9330 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 754,558 | 1,236,853 | 0.6101 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 98,500 | 41,450 | 2.3764 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 877,769 | 13 | Nursing Administration | 206,932 |
02,03 | Captial Related - Movable Equipment | 509,667 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 230,745 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,592,887 | 16 | Medical Records and Medical Library | 360,659 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 716,440 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 386,865 | 19 | Non Physician Anesthetist | 362,000 |
10,11 | Dietary and Cafeteria | 535,308 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,779,272 |