Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 10,726 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 85 |
Total Cost Reports Submitted | 1 | Total Deaths | 144 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -59 |
Total Cost Reports Reopened | 0 | Total International Migration | 45 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -19 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | -35 |
Balance Sheet | Income Statement | ||||
Current Assets | 12,422,864 | Total Charges | 24,354,396 | ||
Fixed Assets | 2,313,547 | Contract Allowance | 11,141,860 | ||
Other Assets | 34,183,780 | Operating Revenue | 13,212,536 | ||
Total Assets | 48,920,191 | Operating Expenses | 13,316,844 | ||
Current Liabilities | 2,069,123 | Operating Margin | -104,308 | ||
Long Term Liabilities | 10,017 | Other Income | 496,631 | ||
Total Equity | 46,841,051 | Other Expense | 0 | ||
Total Liabilities and Equity | 48,920,191 | Net Profit or Loss | 392,323 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,499 | Revenue per Bed | $508,174 | Revenue per Person | $1,232 |
Net Margin per Discharge | ($288) | Net Margin per Bed | ($4,012) | Net Margin per Person | ($10) |
Net Profit per Discharge | $1,084 | Net Profit per Bed | $15,089 | Net Profit per Person | $37 |
Net Fixed Assets per Discharge | $6,391 | Net Fixed Assets per Bed | $88,983 | Net Fixed Assets per Bed | $216 |
Long Term Debt per Discharge | $28 | Long Term Debt per Bed | $385 | Long Term Debt per Person | $1 |
Persons per Discharge | 0 | Persons per Bed | 413 | ||
Occupancy Rate | 30.3 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,229 | Net Fixed Assets | 2,300 | Population Estimate | 2,363 |
Total Revenue | 2,227 | Long Term Liabilities | 2,106 | Total Patient Discharges | 1,841 |
Net Margin | 1,631 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,512 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,924,267 | 2,103,245 | 1.8658 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 553,843 | 1,841,525 | 0.3008 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 130,340 | 13 | Nursing Administration | 60,345 |
02,03 | Captial Related - Movable Equipment | 444,615 | 14 | Central Services and Supply | 57,775 |
04 | Employee Benefits | 955,380 | 15 | Pharmacy | 366,929 |
05 | Administrative and General | 2,676,643 | 16 | Medical Records and Medical Library | 18,892 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 20,585 |
07 | Operation of Plant | 608,471 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 209,986 | 19 | Non Physician Anesthetist | 254,257 |
10,11 | Dietary and Cafeteria | 192,018 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,996,236 |