Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 5,534 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 61 |
Total Cost Reports Submitted | 1 | Total Deaths | 83 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -22 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -25 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | -41 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,009,999 | Total Charges | 18,480,671 | ||
Fixed Assets | 4,481,558 | Contract Allowance | 4,517,275 | ||
Other Assets | 10,458,564 | Operating Revenue | 13,963,396 | ||
Total Assets | 29,950,121 | Operating Expenses | 17,218,102 | ||
Current Liabilities | 1,368,871 | Operating Margin | -3,254,706 | ||
Long Term Liabilities | 5,005,103 | Other Income | 4,239,103 | ||
Total Equity | 23,576,147 | Other Expense | 0 | ||
Total Liabilities and Equity | 29,950,121 | Net Profit or Loss | 984,397 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $151,776 | Revenue per Bed | $775,744 | Revenue per Person | $2,523 |
Net Margin per Discharge | ($35,377) | Net Margin per Bed | ($180,817) | Net Margin per Person | ($588) |
Net Profit per Discharge | $10,700 | Net Profit per Bed | $54,689 | Net Profit per Person | $178 |
Net Fixed Assets per Discharge | $48,713 | Net Fixed Assets per Bed | $248,975 | Net Fixed Assets per Bed | $810 |
Long Term Debt per Discharge | $54,403 | Long Term Debt per Bed | $278,061 | Long Term Debt per Person | $904 |
Persons per Discharge | 0 | Persons per Bed | 307 | ||
Occupancy Rate | 9.8 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,308 | Net Fixed Assets | 2,162 | Population Estimate | 2,771 |
Total Revenue | 2,205 | Long Term Liabilities | 1,474 | Total Patient Discharges | 2,304 |
Net Margin | 2,116 | Total Patient Beds | 2,244 | ||
Net Profit or Loss | 1,383 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,589,974 | 467,604 | 5.5388 |
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 | 1,172,431 | 2,895,423 | 0.4049 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 282,822 | 13 | Nursing Administration | 304,674 |
02,03 | Captial Related - Movable Equipment | 849,701 | 14 | Central Services and Supply | 52,895 |
04 | Employee Benefits | 1,279,067 | 15 | Pharmacy | 303,752 |
05 | Administrative and General | 2,173,197 | 16 | Medical Records and Medical Library | 163,564 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 516,643 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 205,926 | 19 | Non Physician Anesthetist | 267,229 |
10,11 | Dietary and Cafeteria | 282,157 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,681,627 |