Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 89,625 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 1,065 |
Total Cost Reports Submitted | 1 | Total Deaths | 975 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 90 |
Total Cost Reports Reopened | 0 | Total International Migration | 72 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 952 |
Total Cost Reports Audited | 0 | Total Residual | -4 |
Net Population Change | 1,110 |
Balance Sheet | Income Statement | ||||
Current Assets | 54,625,981 | Total Charges | 1,629,657,586 | ||
Fixed Assets | 96,754,005 | Contract Allowance | 1,239,338,892 | ||
Other Assets | -272,889,851 | Operating Revenue | 390,318,694 | ||
Total Assets | -121,509,865 | Operating Expenses | 338,134,060 | ||
Current Liabilities | 31,267,302 | Operating Margin | 52,184,634 | ||
Long Term Liabilities | -936,069,923 | Other Income | 2,740,278 | ||
Total Equity | 783,292,756 | Other Expense | 0 | ||
Total Liabilities and Equity | -121,509,865 | Net Profit or Loss | 54,924,912 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $50,546 | Revenue per Bed | $3,647,838 | Revenue per Person | $4,355 |
Net Margin per Discharge | $6,758 | Net Margin per Bed | $487,707 | Net Margin per Person | $582 |
Net Profit per Discharge | $7,113 | Net Profit per Bed | $513,317 | Net Profit per Person | $613 |
Net Fixed Assets per Discharge | $12,530 | Net Fixed Assets per Bed | $904,243 | Net Fixed Assets per Bed | $1,080 |
Long Term Debt per Discharge | ($121,221) | Long Term Debt per Bed | ($8,748,317) | Long Term Debt per Person | ($10,444) |
Persons per Discharge | 0 | Persons per Bed | 838 | ||
Occupancy Rate | 69.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 458 | Net Fixed Assets | 694 | Population Estimate | 665 |
Total Revenue | 499 | Long Term Liabilities | 3,311 | Total Patient Discharges | 636 |
Net Margin | 122 | Total Patient Beds | 815 | ||
Net Profit or Loss | 187 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 35,918,820 | 87,326,854 | 0.4113 |
31 | Intensive Care Unit | 17,863,757 | 89,232,514 | 0.2002 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,236,333 | 2,151,791 | 0.5746 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 22,818,526 | 180,509,834 | 0.1264 |
51 | Recovery Room | 8,111,402 | 33,425,363 | 0.2427 |
52 | Labor and Delivery Room | 4,400,529 | 7,142,166 | 0.6161 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 36,788,165 | 13 | Nursing Administration | 2,790,490 |
02,03 | Captial Related - Movable Equipment | 8,289,836 | 14 | Central Services and Supply | -297,840 |
04 | Employee Benefits | 1,447,076 | 15 | Pharmacy | 4,485,433 |
05 | Administrative and General | 34,006,419 | 16 | Medical Records and Medical Library | 212,784 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 6,651,835 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,532,892 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,340,458 | 20,21,22,23 | Education Programs | 2,919,420 |
Total General Service Cost Centers | 105,166,968 |