Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 82,729 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 1,042 |
Total Cost Reports Submitted | 0 | Total Deaths | 874 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 168 |
Total Cost Reports Reopened | 0 | Total International Migration | 248 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 43 |
Total Cost Reports Audited | 0 | Total Residual | 52 |
Net Population Change | 511 |
Balance Sheet | Income Statement | ||||
Current Assets | 131,012,741 | Total Charges | 816,575,551 | ||
Fixed Assets | 120,966,553 | Contract Allowance | 469,261,254 | ||
Other Assets | 209,916,034 | Operating Revenue | 347,314,297 | ||
Total Assets | 461,895,328 | Operating Expenses | 318,209,418 | ||
Current Liabilities | 66,916,757 | Operating Margin | 29,104,879 | ||
Long Term Liabilities | 34,336,832 | Other Income | 30,458,811 | ||
Total Equity | 360,641,739 | Other Expense | 1,027,955 | ||
Total Liabilities and Equity | 461,895,328 | Net Profit or Loss | 58,535,735 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,752 | Revenue per Bed | $1,564,479 | Revenue per Person | $4,198 |
Net Margin per Discharge | $3,164 | Net Margin per Bed | $131,103 | Net Margin per Person | $352 |
Net Profit per Discharge | $6,363 | Net Profit per Bed | $263,674 | Net Profit per Person | $708 |
Net Fixed Assets per Discharge | $13,149 | Net Fixed Assets per Bed | $544,894 | Net Fixed Assets per Bed | $1,462 |
Long Term Debt per Discharge | $3,732 | Long Term Debt per Bed | $154,670 | Long Term Debt per Person | $415 |
Persons per Discharge | 0 | Persons per Bed | 373 | ||
Occupancy Rate | 41.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 663 | Net Fixed Assets | 605 | Population Estimate | 698 |
Total Revenue | 539 | Long Term Liabilities | 777 | Total Patient Discharges | 582 |
Net Margin | 255 | Total Patient Beds | 552 | ||
Net Profit or Loss | 408 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 52,833,615 | 70,586,051 | 0.7485 |
31 | Intensive Care Unit | 11,731,735 | 18,247,140 | 0.6429 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,452,223 | 2,610,921 | 0.9392 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 30,887,625 | 95,083,428 | 0.3248 |
51 | Recovery Room | 2,293,252 | 7,806,415 | 0.2938 |
52 | Labor and Delivery Room | 2,753,017 | 5,020,336 | 0.5484 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,399,988 | 13 | Nursing Administration | 5,616,925 |
02,03 | Captial Related - Movable Equipment | 12,976,860 | 14 | Central Services and Supply | 952,136 |
04 | Employee Benefits | 30,127,611 | 15 | Pharmacy | 5,249,426 |
05 | Administrative and General | 41,350,123 | 16 | Medical Records and Medical Library | 1,032,516 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 7,541,440 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,495,046 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,507,949 | 20,21,22,23 | Education Programs | 844,358 |
Total General Service Cost Centers | 117,094,378 |