Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 64,705 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 468 |
Total Cost Reports Submitted | 1 | Total Deaths | 853 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -385 |
Total Cost Reports Reopened | 0 | Total International Migration | 12 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 479 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 106 |
Balance Sheet | Income Statement | ||||
Current Assets | 33,216,192 | Total Charges | 401,749,477 | ||
Fixed Assets | 17,612,884 | Contract Allowance | 269,801,175 | ||
Other Assets | 2,305,375 | Operating Revenue | 131,948,302 | ||
Total Assets | 53,134,451 | Operating Expenses | 148,580,905 | ||
Current Liabilities | 10,502,034 | Operating Margin | -16,632,603 | ||
Long Term Liabilities | 4,635,648 | Other Income | 4,860,698 | ||
Total Equity | 37,996,769 | Other Expense | 0 | ||
Total Liabilities and Equity | 53,134,451 | Net Profit or Loss | -11,771,905 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $49,033 | Revenue per Bed | $1,713,614 | Revenue per Person | $2,039 |
Net Margin per Discharge | ($6,181) | Net Margin per Bed | ($216,008) | Net Margin per Person | ($257) |
Net Profit per Discharge | ($4,375) | Net Profit per Bed | ($152,882) | Net Profit per Person | ($182) |
Net Fixed Assets per Discharge | $6,545 | Net Fixed Assets per Bed | $228,739 | Net Fixed Assets per Bed | $272 |
Long Term Debt per Discharge | $1,723 | Long Term Debt per Bed | $60,203 | Long Term Debt per Person | $72 |
Persons per Discharge | 0 | Persons per Bed | 840 | ||
Occupancy Rate | 44.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 946 | Net Fixed Assets | 1,555 | Population Estimate | 839 |
Total Revenue | 910 | Long Term Liabilities | 1,503 | Total Patient Discharges | 983 |
Net Margin | 2,769 | Total Patient Beds | 984 | ||
Net Profit or Loss | 2,915 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 18,879,782 | 23,817,034 | 0.7927 |
31 | Intensive Care Unit | 7,202,602 | 16,983,048 | 0.4241 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,207,050 | 47,068,912 | 0.2806 |
51 | Recovery Room | 2,058,192 | 3,860,061 | 0.5332 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,240,546 | 13 | Nursing Administration | 796,365 |
02,03 | Captial Related - Movable Equipment | 1,966,531 | 14 | Central Services and Supply | 1,145,063 |
04 | Employee Benefits | 16,629,074 | 15 | Pharmacy | 0 |
05 | Administrative and General | 12,709,478 | 16 | Medical Records and Medical Library | 714,274 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,555,547 |
07 | Operation of Plant | 4,368,488 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,929,051 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,477,584 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 44,532,001 |