Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 35,283 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 343 |
Total Cost Reports Submitted | 1 | Total Deaths | 411 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -68 |
Total Cost Reports Reopened | 0 | Total International Migration | 11 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -23 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -80 |
Balance Sheet | Income Statement | ||||
Current Assets | 69,866,033 | Total Charges | 362,032,627 | ||
Fixed Assets | 59,999,685 | Contract Allowance | 194,198,393 | ||
Other Assets | 63,371,044 | Operating Revenue | 167,834,234 | ||
Total Assets | 193,236,762 | Operating Expenses | 162,708,402 | ||
Current Liabilities | 9,309,131 | Operating Margin | 5,125,832 | ||
Long Term Liabilities | 45,667,227 | Other Income | 11,854,785 | ||
Total Equity | 138,260,404 | Other Expense | 0 | ||
Total Liabilities and Equity | 193,236,762 | Net Profit or Loss | 16,980,617 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $90,869 | Revenue per Bed | $5,787,387 | Revenue per Person | $4,757 |
Net Margin per Discharge | $2,775 | Net Margin per Bed | $176,753 | Net Margin per Person | $145 |
Net Profit per Discharge | $9,194 | Net Profit per Bed | $585,539 | Net Profit per Person | $481 |
Net Fixed Assets per Discharge | $32,485 | Net Fixed Assets per Bed | $2,068,955 | Net Fixed Assets per Bed | $1,700 |
Long Term Debt per Discharge | $24,725 | Long Term Debt per Bed | $1,574,732 | Long Term Debt per Person | $1,294 |
Persons per Discharge | 0 | Persons per Bed | 1,217 | ||
Occupancy Rate | 48.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,003 | Net Fixed Assets | 898 | Population Estimate | 1,302 |
Total Revenue | 831 | Long Term Liabilities | 674 | Total Patient Discharges | 1,122 |
Net Margin | 482 | Total Patient Beds | 1,523 | ||
Net Profit or Loss | 588 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,849,509 | 10,179,132 | 0.8694 |
31 | Intensive Care Unit | 3,966,132 | 3,213,568 | 1.2342 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 968,011 | 954,163 | 1.0145 |
44 | Skilled Nursing Care | 14,382,587 | 9,118,868 | 1.5772 |
50 | Operating Room | 7,324,494 | 27,148,972 | 0.2698 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,177,220 | 13 | Nursing Administration | 282,160 |
02,03 | Captial Related - Movable Equipment | 3,083,855 | 14 | Central Services and Supply | 365,174 |
04 | Employee Benefits | 9,775,529 | 15 | Pharmacy | 0 |
05 | Administrative and General | 31,022,274 | 16 | Medical Records and Medical Library | 1,866,017 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 205,035 |
07 | Operation of Plant | 1,872,858 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,589,835 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,174,540 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 55,414,497 |