Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 18,117 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 194 |
Total Cost Reports Submitted | 0 | Total Deaths | 289 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -95 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 55 |
Total Cost Reports Audited | 0 | Total Residual | 13 |
Net Population Change | -27 |
Balance Sheet | Income Statement | ||||
Current Assets | 160,952,000 | Total Charges | 26,619,993 | ||
Fixed Assets | 172,947,000 | Contract Allowance | 19,238,056 | ||
Other Assets | 280,457,000 | Operating Revenue | 7,381,937 | ||
Total Assets | 614,356,000 | Operating Expenses | 9,649,798 | ||
Current Liabilities | 106,216,000 | Operating Margin | -2,267,861 | ||
Long Term Liabilities | 152,889,000 | Other Income | 3,780,610 | ||
Total Equity | 355,251,000 | Other Expense | 0 | ||
Total Liabilities and Equity | 614,356,000 | Net Profit or Loss | 1,512,749 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $69,641 | Revenue per Bed | $295,277 | Revenue per Person | $407 |
Net Margin per Discharge | ($21,395) | Net Margin per Bed | ($90,714) | Net Margin per Person | ($125) |
Net Profit per Discharge | $14,271 | Net Profit per Bed | $60,510 | Net Profit per Person | $83 |
Net Fixed Assets per Discharge | $1,631,575 | Net Fixed Assets per Bed | $6,917,880 | Net Fixed Assets per Bed | $9,546 |
Long Term Debt per Discharge | $1,442,349 | Long Term Debt per Bed | $6,115,560 | Long Term Debt per Person | $8,439 |
Persons per Discharge | 0 | Persons per Bed | 725 | ||
Occupancy Rate | 3.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,154 | Net Fixed Assets | 496 | Population Estimate | 1,918 |
Total Revenue | 2,379 | Long Term Liabilities | 370 | Total Patient Discharges | 2,307 |
Net Margin | 2,151 | Total Patient Beds | 1,976 | ||
Net Profit or Loss | 1,905 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,852,793 | 303,418 | 6.1064 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 141,066 | 13 | Nursing Administration | 182,091 |
02,03 | Captial Related - Movable Equipment | 272,904 | 14 | Central Services and Supply | 58,215 |
04 | Employee Benefits | 1,087,264 | 15 | Pharmacy | 394,068 |
05 | Administrative and General | 1,977,429 | 16 | Medical Records and Medical Library | 113,415 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 373,947 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 145,935 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 156,821 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,903,155 |