Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 45,008 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 548 |
Total Cost Reports Submitted | 1 | Total Deaths | 594 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -46 |
Total Cost Reports Reopened | 0 | Total International Migration | 23 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 159 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 136 |
Balance Sheet | Income Statement | ||||
Current Assets | 34,795,314 | Total Charges | 575,869,669 | ||
Fixed Assets | 65,525,391 | Contract Allowance | 355,333,994 | ||
Other Assets | 106,373,171 | Operating Revenue | 220,535,675 | ||
Total Assets | 206,693,876 | Operating Expenses | 227,181,622 | ||
Current Liabilities | 11,998,063 | Operating Margin | -6,645,947 | ||
Long Term Liabilities | 20,163,298 | Other Income | 19,510,127 | ||
Total Equity | 174,532,515 | Other Expense | 0 | ||
Total Liabilities and Equity | 206,693,876 | Net Profit or Loss | 12,864,180 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,642 | Revenue per Bed | $2,227,633 | Revenue per Person | $4,900 |
Net Margin per Discharge | ($1,436) | Net Margin per Bed | ($67,131) | Net Margin per Person | ($148) |
Net Profit per Discharge | $2,779 | Net Profit per Bed | $129,941 | Net Profit per Person | $286 |
Net Fixed Assets per Discharge | $14,155 | Net Fixed Assets per Bed | $661,873 | Net Fixed Assets per Bed | $1,456 |
Long Term Debt per Discharge | $4,356 | Long Term Debt per Bed | $203,670 | Long Term Debt per Person | $448 |
Persons per Discharge | 0 | Persons per Bed | 455 | ||
Occupancy Rate | 42.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 830 | Net Fixed Assets | 850 | Population Estimate | 1,084 |
Total Revenue | 720 | Long Term Liabilities | 984 | Total Patient Discharges | 794 |
Net Margin | 2,449 | Total Patient Beds | 849 | ||
Net Profit or Loss | 668 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 26,182,380 | 17,472,132 | 1.4985 |
31 | Intensive Care Unit | 5,546,638 | 5,807,341 | 0.9551 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,922,499 | 2,041,510 | 0.9417 |
44 | Skilled Nursing Care | 3,189,510 | 1,677,849 | 1.9010 |
50 | Operating Room | 11,917,082 | 67,639,107 | 0.1762 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,736,249 | 4,791,289 | 0.7798 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,048,762 | 13 | Nursing Administration | 2,141,322 |
02,03 | Captial Related - Movable Equipment | 6,812,824 | 14 | Central Services and Supply | 1,344,545 |
04 | Employee Benefits | 14,693,261 | 15 | Pharmacy | 0 |
05 | Administrative and General | 39,597,548 | 16 | Medical Records and Medical Library | 1,659,137 |
06 | Maintenance and Repairs | 4,478,508 | 17 | Social Services | 1,070,816 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 71,591 |
08,09 | Laundry, Linen and Housekeeping | 3,698,023 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,826,288 | 20,21,22,23 | Education Programs | 655,778 |
Total General Service Cost Centers | 82,098,403 |