Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 20,160 |
Total Cost Reports Filed in 2023 | 4 | Total Births | 210 |
Total Cost Reports Submitted | 4 | Total Deaths | 310 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -100 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -205 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -303 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,346,011 | Total Charges | 15,650,884 | ||
Fixed Assets | 2,222,195 | Contract Allowance | 3,028,267 | ||
Other Assets | 7,812,712 | Operating Revenue | 12,622,617 | ||
Total Assets | 25,380,918 | Operating Expenses | 9,680,993 | ||
Current Liabilities | 2,950,559 | Operating Margin | 2,941,624 | ||
Long Term Liabilities | 0 | Other Income | 802,863 | ||
Total Equity | 22,430,359 | Other Expense | 0 | ||
Total Liabilities and Equity | 25,380,918 | Net Profit or Loss | 3,744,487 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $6,311,309 | Revenue per Bed | $788,914 | Revenue per Person | $626 |
Net Margin per Discharge | $1,470,812 | Net Margin per Bed | $183,852 | Net Margin per Person | $146 |
Net Profit per Discharge | $1,872,244 | Net Profit per Bed | $234,030 | Net Profit per Person | $186 |
Net Fixed Assets per Discharge | $1,111,098 | Net Fixed Assets per Bed | $138,887 | Net Fixed Assets per Bed | $110 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 1,260 | ||
Occupancy Rate | 0.1 % | ||||
Length of Stay | 2 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,337 | Net Fixed Assets | 2,309 | Population Estimate | 1,812 |
Total Revenue | 2,248 | Long Term Liabilities | 2,120 | Total Patient Discharges | 2,475 |
Net Margin | 564 | Total Patient Beds | 2,308 | ||
Net Profit or Loss | 1,005 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 512,167 | 3,798 | 134.8518 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 31,612 | 13 | Nursing Administration | 147,876 |
02,03 | Captial Related - Movable Equipment | 402,139 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 840,706 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,500,056 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 40 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,257,641 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 117,011 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | -1,329 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,295,752 |