Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 60,342 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 714 |
Total Cost Reports Submitted | 1 | Total Deaths | 621 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 93 |
Total Cost Reports Reopened | 0 | Total International Migration | 34 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 491 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | 616 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,710,808 | Total Charges | 238,971,814 | ||
Fixed Assets | 19,404,989 | Contract Allowance | 185,493,593 | ||
Other Assets | 0 | Operating Revenue | 53,478,221 | ||
Total Assets | 27,115,797 | Operating Expenses | 62,120,888 | ||
Current Liabilities | 642,708 | Operating Margin | -8,642,667 | ||
Long Term Liabilities | 70,299,955 | Other Income | 5,331,399 | ||
Total Equity | -43,826,866 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,115,797 | Net Profit or Loss | -3,311,268 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,018 | Revenue per Bed | $1,069,564 | Revenue per Person | $886 |
Net Margin per Discharge | ($3,073) | Net Margin per Bed | ($172,853) | Net Margin per Person | ($143) |
Net Profit per Discharge | ($1,178) | Net Profit per Bed | ($66,225) | Net Profit per Person | ($55) |
Net Fixed Assets per Discharge | $6,901 | Net Fixed Assets per Bed | $388,100 | Net Fixed Assets per Bed | $322 |
Long Term Debt per Discharge | $25,000 | Long Term Debt per Bed | $1,405,999 | Long Term Debt per Person | $1,165 |
Persons per Discharge | 0 | Persons per Bed | 1,207 | ||
Occupancy Rate | 70.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,197 | Net Fixed Assets | 1,512 | Population Estimate | 882 |
Total Revenue | 1,437 | Long Term Liabilities | 555 | Total Patient Discharges | 967 |
Net Margin | 2,567 | Total Patient Beds | 1,169 | ||
Net Profit or Loss | 2,851 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,379,193 | 17,541,695 | 0.7627 |
31 | Intensive Care Unit | 3,033,608 | 3,592,020 | 0.8445 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,106,683 | 6,106,735 | 0.5087 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,140,197 | 13 | Nursing Administration | 1,242,264 |
02,03 | Captial Related - Movable Equipment | 2,874,501 | 14 | Central Services and Supply | 83,116 |
04 | Employee Benefits | 2,729,355 | 15 | Pharmacy | 1,221,266 |
05 | Administrative and General | 10,866,974 | 16 | Medical Records and Medical Library | 573,776 |
06 | Maintenance and Repairs | 2,552,890 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 964,467 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 680,942 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 24,929,748 |