Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 87,276 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 282 |
Total Cost Reports Submitted | 1 | Total Deaths | 192 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 90 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 148 |
Total Cost Reports Audited | 0 | Total Residual | 18 |
Net Population Change | 257 |
Balance Sheet | Income Statement | ||||
Current Assets | 41,396,191 | Total Charges | 1,182,355,212 | ||
Fixed Assets | 105,431,310 | Contract Allowance | 845,445,463 | ||
Other Assets | 2,416,089,413 | Operating Revenue | 336,909,749 | ||
Total Assets | 2,562,916,914 | Operating Expenses | 295,734,381 | ||
Current Liabilities | 503,209,297 | Operating Margin | 41,175,368 | ||
Long Term Liabilities | 1,456,004,846 | Other Income | 2,111,246 | ||
Total Equity | 603,702,771 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,562,916,914 | Net Profit or Loss | 43,286,614 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,574 | Revenue per Bed | $3,546,418 | Revenue per Person | $3,860 |
Net Margin per Discharge | $5,936 | Net Margin per Bed | $433,425 | Net Margin per Person | $472 |
Net Profit per Discharge | $6,241 | Net Profit per Bed | $455,649 | Net Profit per Person | $496 |
Net Fixed Assets per Discharge | $15,201 | Net Fixed Assets per Bed | $1,109,803 | Net Fixed Assets per Bed | $1,208 |
Long Term Debt per Discharge | $209,920 | Long Term Debt per Bed | $15,326,367 | Long Term Debt per Person | $16,683 |
Persons per Discharge | 0 | Persons per Bed | 919 | ||
Occupancy Rate | 62.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 504 | Net Fixed Assets | 644 | Population Estimate | 670 |
Total Revenue | 497 | Long Term Liabilities | 62 | Total Patient Discharges | 666 |
Net Margin | 113 | Total Patient Beds | 876 | ||
Net Profit or Loss | 342 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 28,083,986 | 58,651,307 | 0.4788 |
31 | Intensive Care Unit | 16,596,038 | 73,191,851 | 0.2267 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,489,089 | 1,851,644 | 0.8042 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 17,960,224 | 122,372,013 | 0.1468 |
51 | Recovery Room | 7,029,252 | 24,353,467 | 0.2886 |
52 | Labor and Delivery Room | 4,275,615 | 7,101,189 | 0.6021 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 34,060,144 | 13 | Nursing Administration | 2,325,977 |
02,03 | Captial Related - Movable Equipment | 8,266,404 | 14 | Central Services and Supply | 1,586,734 |
04 | Employee Benefits | 937,868 | 15 | Pharmacy | 6,590,735 |
05 | Administrative and General | 34,154,519 | 16 | Medical Records and Medical Library | 958,842 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,850,716 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,148,678 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,659,622 | 20,21,22,23 | Education Programs | 2,111,718 |
Total General Service Cost Centers | 102,651,957 |