Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 18,327 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 144 |
Total Cost Reports Submitted | 0 | Total Deaths | 246 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -102 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 178 |
Total Cost Reports Audited | 0 | Total Residual | 7 |
Net Population Change | 90 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,572,090 | Total Charges | 50,044,643 | ||
Fixed Assets | 6,748,455 | Contract Allowance | 26,129,625 | ||
Other Assets | 9,895,072 | Operating Revenue | 23,915,018 | ||
Total Assets | 28,215,617 | Operating Expenses | 23,092,704 | ||
Current Liabilities | 3,735,076 | Operating Margin | 822,314 | ||
Long Term Liabilities | 35,497 | Other Income | 2,604,769 | ||
Total Equity | 24,445,044 | Other Expense | 0 | ||
Total Liabilities and Equity | 28,215,617 | Net Profit or Loss | 3,427,083 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $1,708,216 | Revenue per Bed | $2,657,224 | Revenue per Person | $1,305 |
Net Margin per Discharge | $58,737 | Net Margin per Bed | $91,368 | Net Margin per Person | $45 |
Net Profit per Discharge | $244,792 | Net Profit per Bed | $380,787 | Net Profit per Person | $187 |
Net Fixed Assets per Discharge | $482,033 | Net Fixed Assets per Bed | $749,828 | Net Fixed Assets per Bed | $368 |
Long Term Debt per Discharge | $2,536 | Long Term Debt per Bed | $3,944 | Long Term Debt per Person | $2 |
Persons per Discharge | 0 | Persons per Bed | 2,036 | ||
Occupancy Rate | 6.5 % | ||||
Length of Stay | 14 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,920 | Net Fixed Assets | 2,000 | Population Estimate | 1,907 |
Total Revenue | 1,901 | Long Term Liabilities | 2,088 | Total Patient Discharges | 2,468 |
Net Margin | 678 | Total Patient Beds | 2,457 | ||
Net Profit or Loss | 884 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,247,144 | 91,093 | 13.6909 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,850,559 | 2,785,448 | 1.7414 |
50 | Operating Room | 793,656 | 1,400,088 | 0.5669 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 407,248 | 13 | Nursing Administration | 197,405 |
02,03 | Captial Related - Movable Equipment | 420,144 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,417,144 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,029,661 | 16 | Medical Records and Medical Library | 8,323 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 79,864 |
07 | Operation of Plant | 774,382 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 403,254 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 651,733 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,389,158 |