Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 35,336 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 371 |
Total Cost Reports Submitted | 0 | Total Deaths | 430 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -59 |
Total Cost Reports Reopened | 0 | Total International Migration | 6 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 179 |
Total Cost Reports Audited | 0 | Total Residual | 17 |
Net Population Change | 143 |
Balance Sheet | Income Statement | ||||
Current Assets | 37,296,458 | Total Charges | 317,118,942 | ||
Fixed Assets | 65,464,830 | Contract Allowance | 167,685,263 | ||
Other Assets | 82,113,912 | Operating Revenue | 149,433,679 | ||
Total Assets | 184,875,200 | Operating Expenses | 141,025,635 | ||
Current Liabilities | 21,572,593 | Operating Margin | 8,408,044 | ||
Long Term Liabilities | 50,228,345 | Other Income | 15,712,024 | ||
Total Equity | 113,074,262 | Other Expense | 0 | ||
Total Liabilities and Equity | 184,875,200 | Net Profit or Loss | 24,120,068 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $84,093 | Revenue per Bed | $5,152,885 | Revenue per Person | $4,229 |
Net Margin per Discharge | $4,732 | Net Margin per Bed | $289,933 | Net Margin per Person | $238 |
Net Profit per Discharge | $13,573 | Net Profit per Bed | $831,726 | Net Profit per Person | $683 |
Net Fixed Assets per Discharge | $36,840 | Net Fixed Assets per Bed | $2,257,408 | Net Fixed Assets per Bed | $1,853 |
Long Term Debt per Discharge | $28,266 | Long Term Debt per Bed | $1,732,012 | Long Term Debt per Person | $1,421 |
Persons per Discharge | 0 | Persons per Bed | 1,218 | ||
Occupancy Rate | 46.5 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,009 | Net Fixed Assets | 833 | Population Estimate | 1,299 |
Total Revenue | 845 | Long Term Liabilities | 640 | Total Patient Discharges | 1,153 |
Net Margin | 474 | Total Patient Beds | 1,546 | ||
Net Profit or Loss | 654 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,018,219 | 7,650,392 | 0.9174 |
31 | Intensive Care Unit | 3,230,811 | 4,027,336 | 0.8022 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 807,177 | 964,535 | 0.8369 |
44 | Skilled Nursing Care | 14,175,249 | 10,749,583 | 1.3187 |
50 | Operating Room | 5,748,544 | 26,636,460 | 0.2158 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,649,148 | 13 | Nursing Administration | 288,147 |
02,03 | Captial Related - Movable Equipment | 3,445,339 | 14 | Central Services and Supply | 449,660 |
04 | Employee Benefits | 5,592,895 | 15 | Pharmacy | 0 |
05 | Administrative and General | 29,903,924 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 237,526 |
07 | Operation of Plant | 2,111,475 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,409,559 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,586,107 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 48,673,780 |