Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 21,986 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 236 |
Total Cost Reports Submitted | 1 | Total Deaths | 314 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -78 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -303 |
Total Cost Reports Audited | 0 | Total Residual | 7 |
Net Population Change | -373 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,908,448 | Total Charges | 31,288,422 | ||
Fixed Assets | 13,339,067 | Contract Allowance | 11,486,634 | ||
Other Assets | 450,087 | Operating Revenue | 19,801,788 | ||
Total Assets | 27,697,602 | Operating Expenses | 23,789,587 | ||
Current Liabilities | 1,308,364 | Operating Margin | -3,987,799 | ||
Long Term Liabilities | 352,026 | Other Income | 6,554,831 | ||
Total Equity | 26,037,215 | Other Expense | 10,243 | ||
Total Liabilities and Equity | 27,697,605 | Net Profit or Loss | 2,556,789 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $86,095 | Revenue per Bed | $761,607 | Revenue per Person | $901 |
Net Margin per Discharge | ($17,338) | Net Margin per Bed | ($153,377) | Net Margin per Person | ($181) |
Net Profit per Discharge | $11,116 | Net Profit per Bed | $98,338 | Net Profit per Person | $116 |
Net Fixed Assets per Discharge | $57,996 | Net Fixed Assets per Bed | $513,041 | Net Fixed Assets per Bed | $607 |
Long Term Debt per Discharge | $1,531 | Long Term Debt per Bed | $13,539 | Long Term Debt per Person | $16 |
Persons per Discharge | 0 | Persons per Bed | 846 | ||
Occupancy Rate | 42.0 % | ||||
Length of Stay | 17 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,124 | Net Fixed Assets | 1,687 | Population Estimate | 1,713 |
Total Revenue | 2,012 | Long Term Liabilities | 1,931 | Total Patient Discharges | 2,071 |
Net Margin | 2,232 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 993 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,622,189 | 1,617,940 | 1.6207 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 9,342,454 | 6,953,871 | 1.3435 |
50 | Operating Room | 135,421 | 848,138 | 0.1597 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 269,501 | 145,414 | 1.8533 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,533,786 | 13 | Nursing Administration | 227,978 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,715,524 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,038,511 | 16 | Medical Records and Medical Library | 114,952 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,294,882 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 874,243 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,307,990 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,107,866 |