Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2023 | 38,408 |
Total Cost Reports Filed in 2023 | 3 | Total Births | 442 |
Total Cost Reports Submitted | 2 | Total Deaths | 578 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -136 |
Total Cost Reports Reopened | 0 | Total International Migration | 29 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -205 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | -307 |
Balance Sheet | Income Statement | ||||
Current Assets | 22,592,439 | Total Charges | 139,049,133 | ||
Fixed Assets | -227,184 | Contract Allowance | 90,849,114 | ||
Other Assets | 11,162,328 | Operating Revenue | 48,200,019 | ||
Total Assets | 33,527,583 | Operating Expenses | 52,066,703 | ||
Current Liabilities | 8,827,806 | Operating Margin | -3,866,684 | ||
Long Term Liabilities | 1,485,827 | Other Income | 9,773,262 | ||
Total Equity | 23,213,950 | Other Expense | 673,330 | ||
Total Liabilities and Equity | 33,527,583 | Net Profit or Loss | 5,233,248 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,453 | Revenue per Bed | $617,949 | Revenue per Person | $1,255 |
Net Margin per Discharge | ($2,764) | Net Margin per Bed | ($49,573) | Net Margin per Person | ($101) |
Net Profit per Discharge | $3,741 | Net Profit per Bed | $67,093 | Net Profit per Person | $136 |
Net Fixed Assets per Discharge | ($162) | Net Fixed Assets per Bed | ($2,913) | Net Fixed Assets per Bed | ($6) |
Long Term Debt per Discharge | $1,062 | Long Term Debt per Bed | $19,049 | Long Term Debt per Person | $39 |
Persons per Discharge | 0 | Persons per Bed | 492 | ||
Occupancy Rate | 35.3 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,473 | Net Fixed Assets | 3,316 | Population Estimate | 1,216 |
Total Revenue | 1,499 | Long Term Liabilities | 1,734 | Total Patient Discharges | 1,244 |
Net Margin | 2,201 | Total Patient Beds | 971 | ||
Net Profit or Loss | 905 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,718,075 | 11,144,530 | 1.0515 |
31 | Intensive Care Unit | 802,891 | 660,050 | 1.2164 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,487,939 | 7,979,192 | 0.1865 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,035,102 | 13 | Nursing Administration | 301,976 |
02,03 | Captial Related - Movable Equipment | 457,051 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 4,428,264 | 15 | Pharmacy | 0 |
05 | Administrative and General | 9,002,862 | 16 | Medical Records and Medical Library | 1,291,085 |
06 | Maintenance and Repairs | 396,224 | 17 | Social Services | 7,033 |
07 | Operation of Plant | 1,269,865 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 709,491 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 768,197 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 20,667,150 |