Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 110,936 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 1,313 |
Total Cost Reports Submitted | 0 | Total Deaths | 1,280 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 33 |
Total Cost Reports Reopened | 0 | Total International Migration | 43 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,551 |
Total Cost Reports Audited | 0 | Total Residual | -5 |
Net Population Change | 1,622 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,821,341 | Total Charges | 1,540,696,615 | ||
Fixed Assets | 56,864,224 | Contract Allowance | 1,373,559,107 | ||
Other Assets | 13,242,453 | Operating Revenue | 167,137,508 | ||
Total Assets | 75,928,018 | Operating Expenses | 104,931,828 | ||
Current Liabilities | 28,807,919 | Operating Margin | 62,205,680 | ||
Long Term Liabilities | -495,795,886 | Other Income | 291,105,738 | ||
Total Equity | 542,915,985 | Other Expense | 0 | ||
Total Liabilities and Equity | 75,928,018 | Net Profit or Loss | 353,311,418 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,516 | Revenue per Bed | $1,688,258 | Revenue per Person | $1,507 |
Net Margin per Discharge | $8,380 | Net Margin per Bed | $628,340 | Net Margin per Person | $561 |
Net Profit per Discharge | $47,597 | Net Profit per Bed | $3,568,802 | Net Profit per Person | $3,185 |
Net Fixed Assets per Discharge | $7,661 | Net Fixed Assets per Bed | $574,386 | Net Fixed Assets per Bed | $513 |
Long Term Debt per Discharge | ($66,792) | Long Term Debt per Bed | ($5,008,039) | Long Term Debt per Person | ($4,469) |
Persons per Discharge | 0 | Persons per Bed | 1,121 | ||
Occupancy Rate | 90.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 460 | Net Fixed Assets | 904 | Population Estimate | 559 |
Total Revenue | 799 | Long Term Liabilities | 3,303 | Total Patient Discharges | 657 |
Net Margin | 142 | Total Patient Beds | 853 | ||
Net Profit or Loss | 94 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 29,473,745 | 83,000,177 | 0.3551 |
31 | Intensive Care Unit | 12,067,374 | 42,552,018 | 0.2836 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 458,350 | 259,986 | 1.7630 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,332,281 | 144,426,434 | 0.0646 |
51 | Recovery Room | 1,392,581 | 27,858,288 | 0.0500 |
52 | Labor and Delivery Room | 4,506,347 | 22,287,268 | 0.2022 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,376,634 | 13 | Nursing Administration | 5,002,594 |
02,03 | Captial Related - Movable Equipment | 6,304,535 | 14 | Central Services and Supply | 181,999 |
04 | Employee Benefits | 8,086,926 | 15 | Pharmacy | 2,231,974 |
05 | Administrative and General | 20,779,093 | 16 | Medical Records and Medical Library | 1,417,072 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,155,084 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,450,219 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,697,694 | 20,21,22,23 | Education Programs | 200,581 |
Total General Service Cost Centers | 55,884,405 |