Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 34,762 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 425 |
Total Cost Reports Submitted | 0 | Total Deaths | 538 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -113 |
Total Cost Reports Reopened | 1 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 326 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | 218 |
Balance Sheet | Income Statement | ||||
Current Assets | 34,396,889 | Total Charges | 208,624,378 | ||
Fixed Assets | 53,971,910 | Contract Allowance | 138,054,567 | ||
Other Assets | 548,000 | Operating Revenue | 70,569,811 | ||
Total Assets | 88,916,799 | Operating Expenses | 67,735,678 | ||
Current Liabilities | 15,924,075 | Operating Margin | 2,834,133 | ||
Long Term Liabilities | 36,752,000 | Other Income | 7,521,080 | ||
Total Equity | 36,240,724 | Other Expense | 71,197 | ||
Total Liabilities and Equity | 88,916,799 | Net Profit or Loss | 10,284,016 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,226 | Revenue per Bed | $1,383,722 | Revenue per Person | $2,030 |
Net Margin per Discharge | $2,338 | Net Margin per Bed | $55,571 | Net Margin per Person | $82 |
Net Profit per Discharge | $8,485 | Net Profit per Bed | $201,647 | Net Profit per Person | $296 |
Net Fixed Assets per Discharge | $44,531 | Net Fixed Assets per Bed | $1,058,273 | Net Fixed Assets per Bed | $1,553 |
Long Term Debt per Discharge | $30,323 | Long Term Debt per Bed | $720,627 | Long Term Debt per Person | $1,057 |
Persons per Discharge | 0 | Persons per Bed | 682 | ||
Occupancy Rate | 31.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,194 | Net Fixed Assets | 921 | Population Estimate | 1,307 |
Total Revenue | 1,237 | Long Term Liabilities | 750 | Total Patient Discharges | 1,336 |
Net Margin | 675 | Total Patient Beds | 1,161 | ||
Net Profit or Loss | 1,010 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,009,566 | 6,956,482 | 1.0076 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,295,793 | 754,493 | 1.7174 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,104,488 | 13,767,222 | 0.2981 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 385,068 | 2,363,001 | 0.1630 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,479,321 | 13 | Nursing Administration | 604,968 |
02,03 | Captial Related - Movable Equipment | 2,579,088 | 14 | Central Services and Supply | 92,978 |
04 | Employee Benefits | 6,325,630 | 15 | Pharmacy | 239,472 |
05 | Administrative and General | 13,800,710 | 16 | Medical Records and Medical Library | 1,068,418 |
06 | Maintenance and Repairs | 561,423 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,896,011 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 743,701 | 19 | Non Physician Anesthetist | 32,511 |
10,11 | Dietary and Cafeteria | 733,117 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 31,157,348 |