Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 83,394 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 1,042 |
Total Cost Reports Submitted | 1 | Total Deaths | 908 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 134 |
Total Cost Reports Reopened | 0 | Total International Migration | 560 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1 |
Total Cost Reports Audited | 0 | Total Residual | -30 |
Net Population Change | 665 |
Balance Sheet | Income Statement | ||||
Current Assets | 92,532,764 | Total Charges | 905,156,875 | ||
Fixed Assets | 114,690,622 | Contract Allowance | 543,374,692 | ||
Other Assets | 166,823,519 | Operating Revenue | 361,782,183 | ||
Total Assets | 374,046,905 | Operating Expenses | 365,194,298 | ||
Current Liabilities | 50,210,126 | Operating Margin | -3,412,115 | ||
Long Term Liabilities | 35,731,163 | Other Income | -23,440,008 | ||
Total Equity | 288,105,616 | Other Expense | 613,354 | ||
Total Liabilities and Equity | 374,046,905 | Net Profit or Loss | -27,465,477 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,607 | Revenue per Bed | $1,747,740 | Revenue per Person | $4,338 |
Net Margin per Discharge | ($355) | Net Margin per Bed | ($16,484) | Net Margin per Person | ($41) |
Net Profit per Discharge | ($2,855) | Net Profit per Bed | ($132,683) | Net Profit per Person | ($329) |
Net Fixed Assets per Discharge | $11,922 | Net Fixed Assets per Bed | $554,061 | Net Fixed Assets per Bed | $1,375 |
Long Term Debt per Discharge | $3,714 | Long Term Debt per Bed | $172,614 | Long Term Debt per Person | $428 |
Persons per Discharge | 0 | Persons per Bed | 403 | ||
Occupancy Rate | 50.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 647 | Net Fixed Assets | 642 | Population Estimate | 693 |
Total Revenue | 524 | Long Term Liabilities | 761 | Total Patient Discharges | 566 |
Net Margin | 2,168 | Total Patient Beds | 571 | ||
Net Profit or Loss | 3,048 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 72,114,976 | 80,656,829 | 0.8941 |
31 | Intensive Care Unit | 14,329,691 | 16,454,922 | 0.8708 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,952,722 | 3,376,431 | 0.8745 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 37,422,679 | 111,289,949 | 0.3363 |
51 | Recovery Room | 3,102,642 | 9,066,340 | 0.3422 |
52 | Labor and Delivery Room | 4,309,778 | 5,147,953 | 0.8372 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,187,382 | 13 | Nursing Administration | 6,843,311 |
02,03 | Captial Related - Movable Equipment | 13,936,655 | 14 | Central Services and Supply | 1,246,207 |
04 | Employee Benefits | 30,391,212 | 15 | Pharmacy | 6,173,194 |
05 | Administrative and General | 43,998,321 | 16 | Medical Records and Medical Library | 1,585,968 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 9,097,962 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,591,490 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,014,390 | 20,21,22,23 | Education Programs | 958,783 |
Total General Service Cost Centers | 131,024,875 |