Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 63,141 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 622 |
Total Cost Reports Submitted | 0 | Total Deaths | 691 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -69 |
Total Cost Reports Reopened | 0 | Total International Migration | 5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 593 |
Total Cost Reports Audited | 0 | Total Residual | 14 |
Net Population Change | 543 |
Balance Sheet | Income Statement | ||||
Current Assets | 30,940,798 | Total Charges | 221,724,058 | ||
Fixed Assets | 44,254,304 | Contract Allowance | 123,915,595 | ||
Other Assets | 22,085,025 | Operating Revenue | 97,808,463 | ||
Total Assets | 97,280,127 | Operating Expenses | 86,432,898 | ||
Current Liabilities | 13,768,142 | Operating Margin | 11,375,565 | ||
Long Term Liabilities | 7,277,335 | Other Income | 2,488,144 | ||
Total Equity | 76,234,650 | Other Expense | 0 | ||
Total Liabilities and Equity | 97,280,127 | Net Profit or Loss | 13,863,709 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $61,826 | Revenue per Bed | $4,890,423 | Revenue per Person | $1,549 |
Net Margin per Discharge | $7,191 | Net Margin per Bed | $568,778 | Net Margin per Person | $180 |
Net Profit per Discharge | $8,763 | Net Profit per Bed | $693,185 | Net Profit per Person | $220 |
Net Fixed Assets per Discharge | $27,974 | Net Fixed Assets per Bed | $2,212,715 | Net Fixed Assets per Bed | $701 |
Long Term Debt per Discharge | $4,600 | Long Term Debt per Bed | $363,867 | Long Term Debt per Person | $115 |
Persons per Discharge | 0 | Persons per Bed | 3,157 | ||
Occupancy Rate | 59.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,172 | Net Fixed Assets | 1,018 | Population Estimate | 849 |
Total Revenue | 1,057 | Long Term Liabilities | 1,392 | Total Patient Discharges | 1,213 |
Net Margin | 415 | Total Patient Beds | 2,192 | ||
Net Profit or Loss | 868 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,039,829 | 6,201,382 | 0.8127 |
31 | Intensive Care Unit | 3,048,399 | 4,966,974 | 0.6137 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 499,555 | 449,703 | 1.1109 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,022,065 | 24,774,898 | 0.3238 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,177,398 | 1,236,795 | 1.7605 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,327,160 | 13 | Nursing Administration | 793,009 |
02,03 | Captial Related - Movable Equipment | 4,792,583 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 8,755,462 | 15 | Pharmacy | 0 |
05 | Administrative and General | 16,562,875 | 16 | Medical Records and Medical Library | 351,197 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 371,606 |
07 | Operation of Plant | 3,738,804 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,228,584 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 552,328 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 38,473,608 |