Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 35,265 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 407 |
Total Cost Reports Submitted | 2 | Total Deaths | 488 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -81 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 400 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 321 |
Balance Sheet | Income Statement | ||||
Current Assets | 41,972,684 | Total Charges | 252,108,979 | ||
Fixed Assets | 62,552,650 | Contract Allowance | 167,293,404 | ||
Other Assets | 424,477 | Operating Revenue | 84,815,575 | ||
Total Assets | 104,949,811 | Operating Expenses | 81,001,299 | ||
Current Liabilities | 6,453,355 | Operating Margin | 3,814,276 | ||
Long Term Liabilities | 37,979,598 | Other Income | 8,424,020 | ||
Total Equity | 60,516,858 | Other Expense | 0 | ||
Total Liabilities and Equity | 104,949,811 | Net Profit or Loss | 12,238,296 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $68,125 | Revenue per Bed | $1,663,050 | Revenue per Person | $2,405 |
Net Margin per Discharge | $3,064 | Net Margin per Bed | $74,790 | Net Margin per Person | $108 |
Net Profit per Discharge | $9,830 | Net Profit per Bed | $239,967 | Net Profit per Person | $347 |
Net Fixed Assets per Discharge | $50,243 | Net Fixed Assets per Bed | $1,226,523 | Net Fixed Assets per Bed | $1,774 |
Long Term Debt per Discharge | $30,506 | Long Term Debt per Bed | $744,698 | Long Term Debt per Person | $1,077 |
Persons per Discharge | 0 | Persons per Bed | 691 | ||
Occupancy Rate | 30.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,168 | Net Fixed Assets | 877 | Population Estimate | 1,303 |
Total Revenue | 1,176 | Long Term Liabilities | 745 | Total Patient Discharges | 1,300 |
Net Margin | 530 | Total Patient Beds | 1,143 | ||
Net Profit or Loss | 675 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,312,606 | 8,934,037 | 1.0424 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,189,002 | 710,334 | 1.6739 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,677,234 | 17,481,626 | 0.2676 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 203,260 | 1,973,486 | 0.1030 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,236,554 | 13 | Nursing Administration | 774,257 |
02,03 | Captial Related - Movable Equipment | 2,280,081 | 14 | Central Services and Supply | 132,069 |
04 | Employee Benefits | 6,328,623 | 15 | Pharmacy | 223,199 |
05 | Administrative and General | 15,923,824 | 16 | Medical Records and Medical Library | 1,518,910 |
06 | Maintenance and Repairs | 589,162 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,461,567 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 897,619 | 19 | Non Physician Anesthetist | 52,895 |
10,11 | Dietary and Cafeteria | 908,871 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 36,327,631 |