Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 65,027 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 458 |
Total Cost Reports Submitted | 1 | Total Deaths | 831 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -373 |
Total Cost Reports Reopened | 0 | Total International Migration | -21 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 717 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 322 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,939,731 | Total Charges | 452,757,363 | ||
Fixed Assets | 27,337,169 | Contract Allowance | 325,760,941 | ||
Other Assets | 4,676,093 | Operating Revenue | 126,996,422 | ||
Total Assets | 45,952,993 | Operating Expenses | 144,243,614 | ||
Current Liabilities | 8,781,759 | Operating Margin | -17,247,192 | ||
Long Term Liabilities | 1,707,712 | Other Income | 14,952,462 | ||
Total Equity | 35,463,522 | Other Expense | 0 | ||
Total Liabilities and Equity | 45,952,993 | Net Profit or Loss | -2,294,730 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $45,764 | Revenue per Bed | $1,649,304 | Revenue per Person | $1,953 |
Net Margin per Discharge | ($6,215) | Net Margin per Bed | ($223,990) | Net Margin per Person | ($265) |
Net Profit per Discharge | ($827) | Net Profit per Bed | ($29,802) | Net Profit per Person | ($35) |
Net Fixed Assets per Discharge | $9,851 | Net Fixed Assets per Bed | $355,028 | Net Fixed Assets per Bed | $420 |
Long Term Debt per Discharge | $615 | Long Term Debt per Bed | $22,178 | Long Term Debt per Person | $26 |
Persons per Discharge | 0 | Persons per Bed | 845 | ||
Occupancy Rate | 45.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 931 | Net Fixed Assets | 1,321 | Population Estimate | 837 |
Total Revenue | 961 | Long Term Liabilities | 1,716 | Total Patient Discharges | 973 |
Net Margin | 2,794 | Total Patient Beds | 979 | ||
Net Profit or Loss | 2,778 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,821,910 | 30,881,671 | 0.5447 |
31 | Intensive Care Unit | 5,375,052 | 16,879,531 | 0.3184 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 15,381,260 | 55,804,399 | 0.2756 |
51 | Recovery Room | 2,155,225 | 4,680,080 | 0.4605 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 911,954 | 13 | Nursing Administration | 751,495 |
02,03 | Captial Related - Movable Equipment | 2,727,330 | 14 | Central Services and Supply | 1,158,610 |
04 | Employee Benefits | 10,549,330 | 15 | Pharmacy | 0 |
05 | Administrative and General | 12,027,842 | 16 | Medical Records and Medical Library | 4,910,804 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,430,182 |
07 | Operation of Plant | 4,488,743 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,871,527 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,511,858 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 42,339,675 |