Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 18,262 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 199 |
Total Cost Reports Submitted | 1 | Total Deaths | 315 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -116 |
Total Cost Reports Reopened | 0 | Total International Migration | -2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 36 |
Total Cost Reports Audited | 0 | Total Residual | -4 |
Net Population Change | -86 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,086,646 | Total Charges | 73,831,556 | ||
Fixed Assets | 11,745,116 | Contract Allowance | 37,269,164 | ||
Other Assets | 2,557,247 | Operating Revenue | 36,562,392 | ||
Total Assets | 22,389,009 | Operating Expenses | 42,168,543 | ||
Current Liabilities | 3,613,376 | Operating Margin | -5,606,151 | ||
Long Term Liabilities | 7,322,793 | Other Income | 5,800,735 | ||
Total Equity | 11,452,840 | Other Expense | 0 | ||
Total Liabilities and Equity | 22,389,009 | Net Profit or Loss | 194,584 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $45,760 | Revenue per Bed | $1,828,120 | Revenue per Person | $2,002 |
Net Margin per Discharge | ($7,016) | Net Margin per Bed | ($280,308) | Net Margin per Person | ($307) |
Net Profit per Discharge | $244 | Net Profit per Bed | $9,729 | Net Profit per Person | $11 |
Net Fixed Assets per Discharge | $14,700 | Net Fixed Assets per Bed | $587,256 | Net Fixed Assets per Bed | $643 |
Long Term Debt per Discharge | $9,165 | Long Term Debt per Bed | $366,140 | Long Term Debt per Person | $401 |
Persons per Discharge | 0 | Persons per Bed | 913 | ||
Occupancy Rate | 43.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,773 | Net Fixed Assets | 1,758 | Population Estimate | 1,916 |
Total Revenue | 1,659 | Long Term Liabilities | 1,352 | Total Patient Discharges | 1,482 |
Net Margin | 2,381 | Total Patient Beds | 2,168 | ||
Net Profit or Loss | 1,555 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,242,878 | 4,831,986 | 1.0850 |
31 | Intensive Care Unit | 1,452,405 | 1,435,346 | 1.0119 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 557,302 | 1,150,382 | 0.4844 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,096,998 | 6,953,741 | 0.3016 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 198,118 | 1,347,257 | 0.1471 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,071,608 | 13 | Nursing Administration | 584,240 |
02,03 | Captial Related - Movable Equipment | 1,280,950 | 14 | Central Services and Supply | 148,271 |
04 | Employee Benefits | 4,318,541 | 15 | Pharmacy | 682,391 |
05 | Administrative and General | 3,922,618 | 16 | Medical Records and Medical Library | 199,076 |
06 | Maintenance and Repairs | 1,176,331 | 17 | Social Services | 121,550 |
07 | Operation of Plant | 371,198 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 665,883 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 602,330 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,144,987 |