Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 17,359 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 216 |
Total Cost Reports Submitted | 1 | Total Deaths | 281 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -65 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -106 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -171 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,906,834 | Total Charges | 44,512,891 | ||
Fixed Assets | 4,217,569 | Contract Allowance | 27,498,334 | ||
Other Assets | 0 | Operating Revenue | 17,014,557 | ||
Total Assets | 15,124,403 | Operating Expenses | 18,472,259 | ||
Current Liabilities | 3,498,536 | Operating Margin | -1,457,702 | ||
Long Term Liabilities | 4,230,000 | Other Income | 1,068,199 | ||
Total Equity | 7,395,867 | Other Expense | 0 | ||
Total Liabilities and Equity | 15,124,403 | Net Profit or Loss | -389,503 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $46,615 | Revenue per Bed | $654,406 | Revenue per Person | $980 |
Net Margin per Discharge | ($3,994) | Net Margin per Bed | ($56,065) | Net Margin per Person | ($84) |
Net Profit per Discharge | ($1,067) | Net Profit per Bed | ($14,981) | Net Profit per Person | ($22) |
Net Fixed Assets per Discharge | $11,555 | Net Fixed Assets per Bed | $162,214 | Net Fixed Assets per Bed | $243 |
Long Term Debt per Discharge | $11,589 | Long Term Debt per Bed | $162,692 | Long Term Debt per Person | $244 |
Persons per Discharge | 0 | Persons per Bed | 668 | ||
Occupancy Rate | 39.5 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,989 | Net Fixed Assets | 2,180 | Population Estimate | 1,958 |
Total Revenue | 2,110 | Long Term Liabilities | 1,521 | Total Patient Discharges | 1,835 |
Net Margin | 1,828 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,504 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,281,732 | 2,236,215 | 1.9147 |
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 | 1,210,822 | 4,029,093 | 0.3005 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 814,907 | 13 | Nursing Administration | 191,603 |
02,03 | Captial Related - Movable Equipment | 354,814 | 14 | Central Services and Supply | 122,911 |
04 | Employee Benefits | 276,730 | 15 | Pharmacy | 408,570 |
05 | Administrative and General | 2,590,645 | 16 | Medical Records and Medical Library | 78,828 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,127,393 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 498,398 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 694,541 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,159,340 |