Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 17,715 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 212 |
Total Cost Reports Submitted | 0 | Total Deaths | 319 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -107 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -9 |
Total Cost Reports Audited | 0 | Total Residual | 13 |
Net Population Change | -103 |
Balance Sheet | Income Statement | ||||
Current Assets | 16,949,429 | Total Charges | 37,571,519 | ||
Fixed Assets | 3,844,936 | Contract Allowance | 19,987,721 | ||
Other Assets | 0 | Operating Revenue | 17,583,798 | ||
Total Assets | 20,794,365 | Operating Expenses | 17,307,323 | ||
Current Liabilities | 6,130,210 | Operating Margin | 276,475 | ||
Long Term Liabilities | 4,710,000 | Other Income | 111,019 | ||
Total Equity | 9,954,155 | Other Expense | 0 | ||
Total Liabilities and Equity | 20,794,365 | Net Profit or Loss | 387,494 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $53,123 | Revenue per Bed | $676,300 | Revenue per Person | $993 |
Net Margin per Discharge | $835 | Net Margin per Bed | $10,634 | Net Margin per Person | $16 |
Net Profit per Discharge | $1,171 | Net Profit per Bed | $14,904 | Net Profit per Person | $22 |
Net Fixed Assets per Discharge | $11,616 | Net Fixed Assets per Bed | $147,882 | Net Fixed Assets per Bed | $217 |
Long Term Debt per Discharge | $14,230 | Long Term Debt per Bed | $181,154 | Long Term Debt per Person | $266 |
Persons per Discharge | 0 | Persons per Bed | 681 | ||
Occupancy Rate | 47.5 % | ||||
Length of Stay | 13 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,025 | Net Fixed Assets | 2,178 | Population Estimate | 1,932 |
Total Revenue | 2,039 | Long Term Liabilities | 1,549 | Total Patient Discharges | 1,931 |
Net Margin | 880 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 2,061 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,747,765 | 2,409,905 | 1.9701 |
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 | 1,092,268 | 2,939,436 | 0.3716 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 875,117 | 13 | Nursing Administration | 301,459 |
02,03 | Captial Related - Movable Equipment | 302,983 | 14 | Central Services and Supply | 117,730 |
04 | Employee Benefits | 244,525 | 15 | Pharmacy | 469,415 |
05 | Administrative and General | 2,942,292 | 16 | Medical Records and Medical Library | 88,270 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 748,358 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 453,882 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 519,054 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,063,085 |