Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 14,189 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 104 |
Total Cost Reports Submitted | 1 | Total Deaths | 146 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -42 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 236 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 200 |
Balance Sheet | Income Statement | ||||
Current Assets | 22,277,950 | Total Charges | 79,043,884 | ||
Fixed Assets | 27,476,642 | Contract Allowance | 38,001,134 | ||
Other Assets | 1,975 | Operating Revenue | 41,042,750 | ||
Total Assets | 49,756,567 | Operating Expenses | 43,122,140 | ||
Current Liabilities | 3,986,375 | Operating Margin | -2,079,390 | ||
Long Term Liabilities | 24,072,278 | Other Income | 3,345,517 | ||
Total Equity | 21,697,913 | Other Expense | 0 | ||
Total Liabilities and Equity | 49,756,566 | Net Profit or Loss | 1,266,127 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $167,521 | Revenue per Bed | $3,420,229 | Revenue per Person | $2,892 |
Net Margin per Discharge | ($8,487) | Net Margin per Bed | ($173,283) | Net Margin per Person | ($147) |
Net Profit per Discharge | $5,168 | Net Profit per Bed | $105,511 | Net Profit per Person | $89 |
Net Fixed Assets per Discharge | $112,150 | Net Fixed Assets per Bed | $2,289,720 | Net Fixed Assets per Bed | $1,936 |
Long Term Debt per Discharge | $98,254 | Long Term Debt per Bed | $2,006,023 | Long Term Debt per Person | $1,696 |
Persons per Discharge | 0 | Persons per Bed | 1,182 | ||
Occupancy Rate | 13.6 % | ||||
Length of Stay | 2 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,740 | Net Fixed Assets | 1,319 | Population Estimate | 2,143 |
Total Revenue | 1,590 | Long Term Liabilities | 909 | Total Patient Discharges | 2,001 |
Net Margin | 1,934 | Total Patient Beds | 2,418 | ||
Net Profit or Loss | 1,326 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,757,152 | 746,129 | 3.6953 |
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 | 2,817,739 | 5,511,698 | 0.5112 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,816,336 | 13 | Nursing Administration | 171,446 |
02,03 | Captial Related - Movable Equipment | 987,431 | 14 | Central Services and Supply | 44,218 |
04 | Employee Benefits | 3,917,689 | 15 | Pharmacy | 415,456 |
05 | Administrative and General | 6,437,824 | 16 | Medical Records and Medical Library | 315,541 |
06 | Maintenance and Repairs | 998,723 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 480,903 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 316,999 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,902,566 |