Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 22,188 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 56 |
Total Cost Reports Submitted | 0 | Total Deaths | 55 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 1 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -101 |
Total Cost Reports Audited | 0 | Total Residual | -13 |
Net Population Change | -113 |
Balance Sheet | Income Statement | ||||
Current Assets | 14,388,236 | Total Charges | 30,461,774 | ||
Fixed Assets | 12,179,044 | Contract Allowance | 12,251,976 | ||
Other Assets | 474,035 | Operating Revenue | 18,209,798 | ||
Total Assets | 27,041,315 | Operating Expenses | 20,913,805 | ||
Current Liabilities | 2,868,631 | Operating Margin | -2,704,007 | ||
Long Term Liabilities | 8,588,594 | Other Income | 4,415,316 | ||
Total Equity | 15,584,090 | Other Expense | -300 | ||
Total Liabilities and Equity | 27,041,315 | Net Profit or Loss | 1,711,609 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $57,264 | Revenue per Bed | $700,377 | Revenue per Person | $821 |
Net Margin per Discharge | ($8,503) | Net Margin per Bed | ($104,000) | Net Margin per Person | ($122) |
Net Profit per Discharge | $5,382 | Net Profit per Bed | $65,831 | Net Profit per Person | $77 |
Net Fixed Assets per Discharge | $38,299 | Net Fixed Assets per Bed | $468,425 | Net Fixed Assets per Bed | $549 |
Long Term Debt per Discharge | $27,008 | Long Term Debt per Bed | $330,331 | Long Term Debt per Person | $387 |
Persons per Discharge | 0 | Persons per Bed | 853 | ||
Occupancy Rate | 46.3 % | ||||
Length of Stay | 13 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,074 | Net Fixed Assets | 1,704 | Population Estimate | 1,704 |
Total Revenue | 1,952 | Long Term Liabilities | 1,410 | Total Patient Discharges | 1,950 |
Net Margin | 1,955 | Total Patient Beds | 1,592 | ||
Net Profit or Loss | 1,432 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,345,534 | 1,959,129 | 1.1972 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 8,347,460 | 7,161,878 | 1.1655 |
50 | Operating Room | 115,940 | 853,738 | 0.1358 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 259,479 | 217,874 | 1.1910 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,402,463 | 13 | Nursing Administration | 220,903 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,733,965 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,091,030 | 16 | Medical Records and Medical Library | 113,282 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,055,252 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 786,697 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,220,250 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,623,842 |