Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 11,068 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 161 |
Total Cost Reports Submitted | 0 | Total Deaths | 181 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -20 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -31 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | -44 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,360,852 | Total Charges | 109,333,429 | ||
Fixed Assets | 20,463,934 | Contract Allowance | 65,156,501 | ||
Other Assets | 18,907,057 | Operating Revenue | 44,176,928 | ||
Total Assets | 54,731,843 | Operating Expenses | 44,024,357 | ||
Current Liabilities | 11,475,204 | Operating Margin | 152,571 | ||
Long Term Liabilities | 5,770,039 | Other Income | 4,957,350 | ||
Total Equity | 37,486,600 | Other Expense | -3,505,912 | ||
Total Liabilities and Equity | 54,731,843 | Net Profit or Loss | 8,615,833 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,795 | Revenue per Bed | $2,008,042 | Revenue per Person | $3,991 |
Net Margin per Discharge | $144 | Net Margin per Bed | $6,935 | Net Margin per Person | $14 |
Net Profit per Discharge | $8,151 | Net Profit per Bed | $391,629 | Net Profit per Person | $778 |
Net Fixed Assets per Discharge | $19,360 | Net Fixed Assets per Bed | $930,179 | Net Fixed Assets per Bed | $1,849 |
Long Term Debt per Discharge | $5,459 | Long Term Debt per Bed | $262,275 | Long Term Debt per Person | $521 |
Persons per Discharge | 0 | Persons per Bed | 503 | ||
Occupancy Rate | 59.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,510 | Net Fixed Assets | 1,473 | Population Estimate | 2,339 |
Total Revenue | 1,491 | Long Term Liabilities | 1,485 | Total Patient Discharges | 1,399 |
Net Margin | 898 | Total Patient Beds | 2,069 | ||
Net Profit or Loss | 1,107 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,073,507 | 8,026,483 | 0.6321 |
31 | Intensive Care Unit | 1,470,113 | 4,027,950 | 0.3650 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 165,160 | 363,620 | 0.4542 |
44 | Skilled Nursing Care | 7,148,395 | 5,293,802 | 1.3503 |
50 | Operating Room | 2,060,241 | 7,562,949 | 0.2724 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 343,505 | 609,184 | 0.5639 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,154,205 | 13 | Nursing Administration | 226,843 |
02,03 | Captial Related - Movable Equipment | 1,333,161 | 14 | Central Services and Supply | 151,999 |
04 | Employee Benefits | 4,127,357 | 15 | Pharmacy | 752,251 |
05 | Administrative and General | 5,918,080 | 16 | Medical Records and Medical Library | 429,373 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 776,525 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 961,857 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,179,591 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 17,011,242 |