Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 88,515 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 1,077 |
Total Cost Reports Submitted | 1 | Total Deaths | 888 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 189 |
Total Cost Reports Reopened | 0 | Total International Migration | 31 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,008 |
Total Cost Reports Audited | 0 | Total Residual | 11 |
Net Population Change | 1,239 |
Balance Sheet | Income Statement | ||||
Current Assets | 42,834,909 | Total Charges | 1,440,853,516 | ||
Fixed Assets | 98,092,416 | Contract Allowance | 1,074,109,469 | ||
Other Assets | 895,043,552 | Operating Revenue | 366,744,047 | ||
Total Assets | 1,035,970,877 | Operating Expenses | 312,412,154 | ||
Current Liabilities | 55,785,689 | Operating Margin | 54,331,893 | ||
Long Term Liabilities | 283,368,763 | Other Income | 15,621,915 | ||
Total Equity | 696,816,425 | Other Expense | 0 | ||
Total Liabilities and Equity | 1,035,970,877 | Net Profit or Loss | 69,953,808 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $49,506 | Revenue per Bed | $3,427,514 | Revenue per Person | $4,143 |
Net Margin per Discharge | $7,334 | Net Margin per Bed | $507,775 | Net Margin per Person | $614 |
Net Profit per Discharge | $9,443 | Net Profit per Bed | $653,774 | Net Profit per Person | $790 |
Net Fixed Assets per Discharge | $13,241 | Net Fixed Assets per Bed | $916,752 | Net Fixed Assets per Bed | $1,108 |
Long Term Debt per Discharge | $38,252 | Long Term Debt per Bed | $2,648,306 | Long Term Debt per Person | $3,201 |
Persons per Discharge | 0 | Persons per Bed | 827 | ||
Occupancy Rate | 72.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 478 | Net Fixed Assets | 669 | Population Estimate | 670 |
Total Revenue | 513 | Long Term Liabilities | 241 | Total Patient Discharges | 659 |
Net Margin | 156 | Total Patient Beds | 821 | ||
Net Profit or Loss | 363 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 31,899,229 | 74,229,248 | 0.4297 |
31 | Intensive Care Unit | 18,117,993 | 89,711,402 | 0.2020 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,518,148 | 1,970,035 | 0.7706 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 21,690,381 | 161,498,777 | 0.1343 |
51 | Recovery Room | 7,913,816 | 26,608,488 | 0.2974 |
52 | Labor and Delivery Room | 4,069,004 | 7,649,732 | 0.5319 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 38,029,395 | 13 | Nursing Administration | 2,455,675 |
02,03 | Captial Related - Movable Equipment | 7,703,620 | 14 | Central Services and Supply | 242,686 |
04 | Employee Benefits | 1,239,942 | 15 | Pharmacy | 3,978,193 |
05 | Administrative and General | 29,051,981 | 16 | Medical Records and Medical Library | 745,269 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,988,372 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,438,923 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,797,541 | 20,21,22,23 | Education Programs | 2,736,749 |
Total General Service Cost Centers | 98,408,346 |