Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 12,269 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 130 |
Total Cost Reports Submitted | 0 | Total Deaths | 215 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -85 |
Total Cost Reports Reopened | 0 | Total International Migration | 3 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 61 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | -18 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,372,716 | Total Charges | 80,906,919 | ||
Fixed Assets | 6,592,065 | Contract Allowance | 45,919,671 | ||
Other Assets | 42,860,257 | Operating Revenue | 34,987,248 | ||
Total Assets | 60,825,038 | Operating Expenses | 39,084,499 | ||
Current Liabilities | 6,895,370 | Operating Margin | -4,097,251 | ||
Long Term Liabilities | 4,184,787 | Other Income | 10,918,729 | ||
Total Equity | 49,744,881 | Other Expense | 0 | ||
Total Liabilities and Equity | 60,825,038 | Net Profit or Loss | 6,821,478 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $115,090 | Revenue per Bed | $1,521,185 | Revenue per Person | $2,851 |
Net Margin per Discharge | ($13,478) | Net Margin per Bed | ($178,141) | Net Margin per Person | ($334) |
Net Profit per Discharge | $22,439 | Net Profit per Bed | $296,586 | Net Profit per Person | $556 |
Net Fixed Assets per Discharge | $21,684 | Net Fixed Assets per Bed | $286,612 | Net Fixed Assets per Bed | $537 |
Long Term Debt per Discharge | $13,766 | Long Term Debt per Bed | $181,947 | Long Term Debt per Person | $341 |
Persons per Discharge | 0 | Persons per Bed | 533 | ||
Occupancy Rate | 16.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,647 | Net Fixed Assets | 1,985 | Population Estimate | 2,263 |
Total Revenue | 1,626 | Long Term Liabilities | 1,584 | Total Patient Discharges | 1,963 |
Net Margin | 2,435 | Total Patient Beds | 2,035 | ||
Net Profit or Loss | 1,214 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,923,147 | 1,256,933 | 3.1212 |
31 | Intensive Care Unit | 29,321 | 45,360 | 0.6464 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,863,162 | 5,267,551 | 0.3537 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 978,781 | 13 | Nursing Administration | 231,774 |
02,03 | Captial Related - Movable Equipment | 89,407 | 14 | Central Services and Supply | 1,678 |
04 | Employee Benefits | 6,037,534 | 15 | Pharmacy | 883,194 |
05 | Administrative and General | 4,707,718 | 16 | Medical Records and Medical Library | 858,935 |
06 | Maintenance and Repairs | 437,176 | 17 | Social Services | 13,459 |
07 | Operation of Plant | 487,301 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 508,448 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 764,192 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,999,597 |