Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 112,815 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 1,364 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,291 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 73 |
Total Cost Reports Reopened | 0 | Total International Migration | 71 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,691 |
Total Cost Reports Audited | 0 | Total Residual | 44 |
Net Population Change | 1,879 |
Balance Sheet | Income Statement | ||||
Current Assets | 116,647,250 | Total Charges | 1,171,584,576 | ||
Fixed Assets | 55,490,321 | Contract Allowance | 1,047,666,159 | ||
Other Assets | 2,460,452 | Operating Revenue | 123,918,417 | ||
Total Assets | 174,598,023 | Operating Expenses | 119,974,961 | ||
Current Liabilities | 55,032,073 | Operating Margin | 3,943,456 | ||
Long Term Liabilities | 51,575 | Other Income | 2,101,116 | ||
Total Equity | 119,514,375 | Other Expense | 0 | ||
Total Liabilities and Equity | 174,598,023 | Net Profit or Loss | 6,044,572 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,502 | Revenue per Bed | $1,251,701 | Revenue per Person | $1,098 |
Net Margin per Discharge | $684 | Net Margin per Bed | $39,833 | Net Margin per Person | $35 |
Net Profit per Discharge | $1,049 | Net Profit per Bed | $61,056 | Net Profit per Person | $54 |
Net Fixed Assets per Discharge | $9,629 | Net Fixed Assets per Bed | $560,508 | Net Fixed Assets per Bed | $492 |
Long Term Debt per Discharge | $9 | Long Term Debt per Bed | $521 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 1,140 | ||
Occupancy Rate | 93.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 571 | Net Fixed Assets | 923 | Population Estimate | 553 |
Total Revenue | 942 | Long Term Liabilities | 2,075 | Total Patient Discharges | 725 |
Net Margin | 478 | Total Patient Beds | 851 | ||
Net Profit or Loss | 701 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 25,586,136 | 65,676,225 | 0.3896 |
31 | Intensive Care Unit | 13,505,561 | 39,379,403 | 0.3430 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 278,153 | 163,490 | 1.7013 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,609,262 | 115,432,767 | 0.0486 |
51 | Recovery Room | 979,984 | 22,611,798 | 0.0433 |
52 | Labor and Delivery Room | 3,936,834 | 13,916,486 | 0.2829 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,920,526 | 13 | Nursing Administration | 2,001,060 |
02,03 | Captial Related - Movable Equipment | 3,030,909 | 14 | Central Services and Supply | 294,053 |
04 | Employee Benefits | 8,797,934 | 15 | Pharmacy | 1,574,922 |
05 | Administrative and General | 10,867,819 | 16 | Medical Records and Medical Library | 279,603 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,208,468 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,970,005 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,439,614 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 37,384,913 |