Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 90,400 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 1,059 |
Total Cost Reports Submitted | 1 | Total Deaths | 871 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 188 |
Total Cost Reports Reopened | 0 | Total International Migration | 223 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 361 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | 775 |
Balance Sheet | Income Statement | ||||
Current Assets | 79,563,444 | Total Charges | 1,894,451,376 | ||
Fixed Assets | 94,108,708 | Contract Allowance | 1,461,675,429 | ||
Other Assets | -322,402,000 | Operating Revenue | 432,775,947 | ||
Total Assets | -148,729,848 | Operating Expenses | 372,073,085 | ||
Current Liabilities | 36,285,550 | Operating Margin | 60,702,862 | ||
Long Term Liabilities | -1,069,793,622 | Other Income | -931,438 | ||
Total Equity | 884,778,224 | Other Expense | 0 | ||
Total Liabilities and Equity | -148,729,848 | Net Profit or Loss | 59,771,424 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $52,829 | Revenue per Bed | $4,082,792 | Revenue per Person | $4,787 |
Net Margin per Discharge | $7,410 | Net Margin per Bed | $572,669 | Net Margin per Person | $671 |
Net Profit per Discharge | $7,296 | Net Profit per Bed | $563,881 | Net Profit per Person | $661 |
Net Fixed Assets per Discharge | $11,488 | Net Fixed Assets per Bed | $887,818 | Net Fixed Assets per Bed | $1,041 |
Long Term Debt per Discharge | ($130,590) | Long Term Debt per Bed | ($10,092,393) | Long Term Debt per Person | ($11,834) |
Persons per Discharge | 0 | Persons per Bed | 853 | ||
Occupancy Rate | 77.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 445 | Net Fixed Assets | 709 | Population Estimate | 665 |
Total Revenue | 480 | Long Term Liabilities | 3,311 | Total Patient Discharges | 622 |
Net Margin | 133 | Total Patient Beds | 808 | ||
Net Profit or Loss | 300 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 22,864,265 | 103,001,785 | 0.2220 |
31 | Intensive Care Unit | 20,231,541 | 102,929,525 | 0.1966 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,095,048 | 2,434,734 | 0.4498 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 22,827,091 | 219,684,626 | 0.1039 |
51 | Recovery Room | 8,651,073 | 39,740,529 | 0.2177 |
52 | Labor and Delivery Room | 5,518,711 | 8,353,424 | 0.6607 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 36,792,832 | 13 | Nursing Administration | 3,017,706 |
02,03 | Captial Related - Movable Equipment | 8,151,641 | 14 | Central Services and Supply | -245,463 |
04 | Employee Benefits | 1,145,925 | 15 | Pharmacy | 5,058,600 |
05 | Administrative and General | 48,111,806 | 16 | Medical Records and Medical Library | -696,985 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 7,937,815 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,069,474 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,108,613 | 20,21,22,23 | Education Programs | 2,919,420 |
Total General Service Cost Centers | 121,371,384 |