Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 18,457 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 207 |
Total Cost Reports Submitted | 1 | Total Deaths | 238 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -31 |
Total Cost Reports Reopened | 0 | Total International Migration | 34 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 16 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | 20 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,410,307 | Total Charges | 54,147,448 | ||
Fixed Assets | 16,912,842 | Contract Allowance | 26,719,427 | ||
Other Assets | 153,930 | Operating Revenue | 27,428,021 | ||
Total Assets | 22,477,079 | Operating Expenses | 33,923,632 | ||
Current Liabilities | 5,926,919 | Operating Margin | -6,495,611 | ||
Long Term Liabilities | 4,173,180 | Other Income | 4,615,377 | ||
Total Equity | 12,376,980 | Other Expense | 0 | ||
Total Liabilities and Equity | 22,477,079 | Net Profit or Loss | -1,880,234 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $147,462 | Revenue per Bed | $857,126 | Revenue per Person | $1,486 |
Net Margin per Discharge | ($34,923) | Net Margin per Bed | ($202,988) | Net Margin per Person | ($352) |
Net Profit per Discharge | ($10,109) | Net Profit per Bed | ($58,757) | Net Profit per Person | ($102) |
Net Fixed Assets per Discharge | $90,929 | Net Fixed Assets per Bed | $528,526 | Net Fixed Assets per Bed | $916 |
Long Term Debt per Discharge | $22,436 | Long Term Debt per Bed | $130,412 | Long Term Debt per Person | $226 |
Persons per Discharge | 0 | Persons per Bed | 577 | ||
Occupancy Rate | 6.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,913 | Net Fixed Assets | 1,577 | Population Estimate | 1,901 |
Total Revenue | 1,830 | Long Term Liabilities | 1,524 | Total Patient Discharges | 2,098 |
Net Margin | 2,439 | Total Patient Beds | 1,492 | ||
Net Profit or Loss | 2,726 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,480,747 | 459,972 | 5.3933 |
31 | Intensive Care Unit | 24,153 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 9,546,614 | 7,306,000 | 1.3067 |
50 | Operating Room | 348,931 | 290,794 | 1.1999 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 909,212 | 13 | Nursing Administration | 103,751 |
02,03 | Captial Related - Movable Equipment | 553,432 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,123,590 | 15 | Pharmacy | 0 |
05 | Administrative and General | 5,914,761 | 16 | Medical Records and Medical Library | 333,231 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 666,813 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 632,833 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 993,692 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 12,231,315 |