Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 3,435 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 37 |
Total Cost Reports Submitted | 0 | Total Deaths | 76 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -39 |
Total Cost Reports Reopened | 0 | Total International Migration | 6 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -20 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | -55 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,451,850 | Total Charges | 24,133,814 | ||
Fixed Assets | 7,622,938 | Contract Allowance | 6,200,257 | ||
Other Assets | 3,748,465 | Operating Revenue | 17,933,557 | ||
Total Assets | 16,823,253 | Operating Expenses | 22,448,546 | ||
Current Liabilities | 2,432,863 | Operating Margin | -4,514,989 | ||
Long Term Liabilities | 0 | Other Income | 3,048,288 | ||
Total Equity | 14,390,390 | Other Expense | 0 | ||
Total Liabilities and Equity | 16,823,253 | Net Profit or Loss | -1,466,701 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $126,293 | Revenue per Bed | $1,120,847 | Revenue per Person | $5,219 |
Net Margin per Discharge | ($31,796) | Net Margin per Bed | ($282,187) | Net Margin per Person | ($1,314) |
Net Profit per Discharge | ($10,329) | Net Profit per Bed | ($91,669) | Net Profit per Person | ($427) |
Net Fixed Assets per Discharge | $53,683 | Net Fixed Assets per Bed | $476,434 | Net Fixed Assets per Bed | $2,219 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 215 | ||
Occupancy Rate | 25.7 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,208 | Net Fixed Assets | 1,939 | Population Estimate | 2,928 |
Total Revenue | 2,064 | Long Term Liabilities | 2,123 | Total Patient Discharges | 2,223 |
Net Margin | 2,291 | Total Patient Beds | 2,323 | ||
Net Profit or Loss | 2,544 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,592,943 | 2,103,037 | 1.7085 |
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 | 414,540 | 606,271 | 0.6838 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 449,787 | 13 | Nursing Administration | 189,237 |
02,03 | Captial Related - Movable Equipment | 536,819 | 14 | Central Services and Supply | 2,057 |
04 | Employee Benefits | 1,655,096 | 15 | Pharmacy | 372,504 |
05 | Administrative and General | 2,747,581 | 16 | Medical Records and Medical Library | 215,756 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 101,393 |
07 | Operation of Plant | 1,033,944 | 18 | Other General Service Expense | 166,074 |
08,09 | Laundry, Linen and Housekeeping | 377,267 | 19 | Non Physician Anesthetist | 27,802 |
10,11 | Dietary and Cafeteria | 667,996 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,543,313 |