Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 18,654 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 216 |
Total Cost Reports Submitted | 0 | Total Deaths | 328 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -112 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -191 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -303 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,365,664 | Total Charges | 72,317,684 | ||
Fixed Assets | 11,716,527 | Contract Allowance | 38,592,578 | ||
Other Assets | 4,482,702 | Operating Revenue | 33,725,106 | ||
Total Assets | 23,564,893 | Operating Expenses | 39,531,064 | ||
Current Liabilities | 5,216,481 | Operating Margin | -5,805,958 | ||
Long Term Liabilities | 5,655,430 | Other Income | 7,631,486 | ||
Total Equity | 12,692,982 | Other Expense | 0 | ||
Total Liabilities and Equity | 23,564,893 | Net Profit or Loss | 1,825,528 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,499 | Revenue per Bed | $1,686,255 | Revenue per Person | $1,808 |
Net Margin per Discharge | ($6,628) | Net Margin per Bed | ($290,298) | Net Margin per Person | ($311) |
Net Profit per Discharge | $2,084 | Net Profit per Bed | $91,276 | Net Profit per Person | $98 |
Net Fixed Assets per Discharge | $13,375 | Net Fixed Assets per Bed | $585,826 | Net Fixed Assets per Bed | $628 |
Long Term Debt per Discharge | $6,456 | Long Term Debt per Bed | $282,772 | Long Term Debt per Person | $303 |
Persons per Discharge | 0 | Persons per Bed | 933 | ||
Occupancy Rate | 48.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,718 | Net Fixed Assets | 1,738 | Population Estimate | 1,888 |
Total Revenue | 1,643 | Long Term Liabilities | 1,496 | Total Patient Discharges | 1,495 |
Net Margin | 2,599 | Total Patient Beds | 2,192 | ||
Net Profit or Loss | 1,865 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,785,281 | 3,429,279 | 1.3954 |
31 | Intensive Care Unit | 1,595,080 | 1,727,914 | 0.9231 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 560,646 | 1,196,990 | 0.4684 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,975,818 | 7,366,788 | 0.2682 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 197,646 | 1,218,599 | 0.1622 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 923,807 | 13 | Nursing Administration | 600,322 |
02,03 | Captial Related - Movable Equipment | 1,112,877 | 14 | Central Services and Supply | 142,587 |
04 | Employee Benefits | 3,840,597 | 15 | Pharmacy | 594,501 |
05 | Administrative and General | 3,539,783 | 16 | Medical Records and Medical Library | 249,051 |
06 | Maintenance and Repairs | 1,070,177 | 17 | Social Services | 136,231 |
07 | Operation of Plant | 295,583 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 555,617 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 460,386 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 13,521,519 |