Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 63,402 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 622 |
Total Cost Reports Submitted | 0 | Total Deaths | 783 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -161 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 427 |
Total Cost Reports Audited | 0 | Total Residual | -12 |
Net Population Change | 261 |
Balance Sheet | Income Statement | ||||
Current Assets | 44,295,188 | Total Charges | 230,011,756 | ||
Fixed Assets | 40,954,088 | Contract Allowance | 133,523,865 | ||
Other Assets | 16,978,527 | Operating Revenue | 96,487,891 | ||
Total Assets | 102,227,803 | Operating Expenses | 85,732,201 | ||
Current Liabilities | 11,832,396 | Operating Margin | 10,755,690 | ||
Long Term Liabilities | 89,048 | Other Income | 3,363,247 | ||
Total Equity | 90,306,359 | Other Expense | 0 | ||
Total Liabilities and Equity | 102,227,803 | Net Profit or Loss | 14,118,937 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $66,913 | Revenue per Bed | $4,824,395 | Revenue per Person | $1,522 |
Net Margin per Discharge | $7,459 | Net Margin per Bed | $537,785 | Net Margin per Person | $170 |
Net Profit per Discharge | $9,791 | Net Profit per Bed | $705,947 | Net Profit per Person | $223 |
Net Fixed Assets per Discharge | $28,401 | Net Fixed Assets per Bed | $2,047,704 | Net Fixed Assets per Bed | $646 |
Long Term Debt per Discharge | $62 | Long Term Debt per Bed | $4,452 | Long Term Debt per Person | $1 |
Persons per Discharge | 0 | Persons per Bed | 3,170 | ||
Occupancy Rate | 54.1 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,186 | Net Fixed Assets | 1,082 | Population Estimate | 852 |
Total Revenue | 1,086 | Long Term Liabilities | 2,044 | Total Patient Discharges | 1,248 |
Net Margin | 316 | Total Patient Beds | 2,186 | ||
Net Profit or Loss | 438 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,002,929 | 6,593,037 | 0.7588 |
31 | Intensive Care Unit | 2,241,465 | 3,926,968 | 0.5708 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 623,672 | 480,441 | 1.2981 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,645,651 | 26,712,289 | 0.2488 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,572,313 | 1,540,874 | 1.6694 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,560,392 | 13 | Nursing Administration | 939,592 |
02,03 | Captial Related - Movable Equipment | 2,517,771 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 8,954,421 | 15 | Pharmacy | 0 |
05 | Administrative and General | 15,708,323 | 16 | Medical Records and Medical Library | 355,606 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 433,870 |
07 | Operation of Plant | 3,873,423 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,308,976 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 521,439 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 37,173,813 |