Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 84,003 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 1,031 |
Total Cost Reports Submitted | 1 | Total Deaths | 820 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 211 |
Total Cost Reports Reopened | 0 | Total International Migration | 673 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -281 |
Total Cost Reports Audited | 0 | Total Residual | 6 |
Net Population Change | 609 |
Balance Sheet | Income Statement | ||||
Current Assets | 96,710,514 | Total Charges | 989,621,640 | ||
Fixed Assets | 100,943,862 | Contract Allowance | 595,540,699 | ||
Other Assets | 167,563,781 | Operating Revenue | 394,080,941 | ||
Total Assets | 365,218,157 | Operating Expenses | 389,469,994 | ||
Current Liabilities | 40,689,904 | Operating Margin | 4,610,947 | ||
Long Term Liabilities | 70,501,112 | Other Income | 27,233,901 | ||
Total Equity | 254,027,141 | Other Expense | 2,160,873 | ||
Total Liabilities and Equity | 365,218,157 | Net Profit or Loss | 29,683,975 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,468 | Revenue per Bed | $2,000,411 | Revenue per Person | $4,691 |
Net Margin per Discharge | $509 | Net Margin per Bed | $23,406 | Net Margin per Person | $55 |
Net Profit per Discharge | $3,274 | Net Profit per Bed | $150,680 | Net Profit per Person | $353 |
Net Fixed Assets per Discharge | $11,134 | Net Fixed Assets per Bed | $512,405 | Net Fixed Assets per Bed | $1,202 |
Long Term Debt per Discharge | $7,776 | Long Term Debt per Bed | $357,874 | Long Term Debt per Person | $839 |
Persons per Discharge | 0 | Persons per Bed | 426 | ||
Occupancy Rate | 46.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 650 | Net Fixed Assets | 689 | Population Estimate | 693 |
Total Revenue | 514 | Long Term Liabilities | 554 | Total Patient Discharges | 587 |
Net Margin | 503 | Total Patient Beds | 581 | ||
Net Profit or Loss | 448 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 71,038,502 | 79,877,808 | 0.8893 |
31 | Intensive Care Unit | 11,491,011 | 16,414,031 | 0.7001 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,872,479 | 2,060,566 | 1.3940 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 39,848,996 | 121,389,021 | 0.3283 |
51 | Recovery Room | 3,020,315 | 9,279,014 | 0.3255 |
52 | Labor and Delivery Room | 4,075,189 | 5,376,000 | 0.7580 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,938,157 | 13 | Nursing Administration | 7,893,740 |
02,03 | Captial Related - Movable Equipment | 13,985,858 | 14 | Central Services and Supply | 1,248,138 |
04 | Employee Benefits | 31,478,804 | 15 | Pharmacy | 6,422,770 |
05 | Administrative and General | 48,818,003 | 16 | Medical Records and Medical Library | 1,824,646 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 9,214,316 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,233,703 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,633,869 | 20,21,22,23 | Education Programs | 925,054 |
Total General Service Cost Centers | 136,617,058 |