Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 35,193 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 106 |
Total Cost Reports Submitted | 1 | Total Deaths | 90 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 16 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -5 |
Total Cost Reports Audited | 0 | Total Residual | 10 |
Net Population Change | 21 |
Balance Sheet | Income Statement | ||||
Current Assets | 31,953,791 | Total Charges | 269,514,027 | ||
Fixed Assets | 64,856,016 | Contract Allowance | 133,175,217 | ||
Other Assets | 72,394,377 | Operating Revenue | 136,338,810 | ||
Total Assets | 169,204,184 | Operating Expenses | 131,727,658 | ||
Current Liabilities | 25,681,425 | Operating Margin | 4,611,152 | ||
Long Term Liabilities | 52,530,813 | Other Income | 11,540,398 | ||
Total Equity | 90,991,946 | Other Expense | 7,421,872 | ||
Total Liabilities and Equity | 169,204,184 | Net Profit or Loss | 8,729,678 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $73,182 | Revenue per Bed | $4,701,338 | Revenue per Person | $3,874 |
Net Margin per Discharge | $2,475 | Net Margin per Bed | $159,005 | Net Margin per Person | $131 |
Net Profit per Discharge | $4,686 | Net Profit per Bed | $301,023 | Net Profit per Person | $248 |
Net Fixed Assets per Discharge | $34,813 | Net Fixed Assets per Bed | $2,236,414 | Net Fixed Assets per Bed | $1,843 |
Long Term Debt per Discharge | $28,197 | Long Term Debt per Bed | $1,811,407 | Long Term Debt per Person | $1,493 |
Persons per Discharge | 0 | Persons per Bed | 1,214 | ||
Occupancy Rate | 45.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,028 | Net Fixed Assets | 846 | Population Estimate | 1,300 |
Total Revenue | 827 | Long Term Liabilities | 656 | Total Patient Discharges | 1,130 |
Net Margin | 357 | Total Patient Beds | 1,552 | ||
Net Profit or Loss | 768 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,604,106 | 7,428,387 | 1.0237 |
31 | Intensive Care Unit | 3,105,610 | 3,028,590 | 1.0254 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 941,922 | 953,852 | 0.9875 |
44 | Skilled Nursing Care | 13,100,210 | 10,065,445 | 1.3015 |
50 | Operating Room | 5,526,200 | 23,552,945 | 0.2346 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,439,266 | 13 | Nursing Administration | 1,685,077 |
02,03 | Captial Related - Movable Equipment | 3,058,923 | 14 | Central Services and Supply | 518,728 |
04 | Employee Benefits | 7,312,763 | 15 | Pharmacy | 0 |
05 | Administrative and General | 24,645,039 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 501,252 |
07 | Operation of Plant | 1,909,670 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,370,922 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,579,064 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 46,020,704 |