Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 21,868 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 240 |
Total Cost Reports Submitted | 1 | Total Deaths | 290 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -50 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -69 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -118 |
Balance Sheet | Income Statement | ||||
Current Assets | 16,635,288 | Total Charges | 33,078,909 | ||
Fixed Assets | 13,369,430 | Contract Allowance | 11,187,054 | ||
Other Assets | 207,218 | Operating Revenue | 21,891,855 | ||
Total Assets | 30,211,936 | Operating Expenses | 25,345,843 | ||
Current Liabilities | 1,235,289 | Operating Margin | -3,453,988 | ||
Long Term Liabilities | 37,331 | Other Income | 6,336,531 | ||
Total Equity | 28,939,316 | Other Expense | 1,400 | ||
Total Liabilities and Equity | 30,211,936 | Net Profit or Loss | 2,881,143 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $85,850 | Revenue per Bed | $841,994 | Revenue per Person | $1,001 |
Net Margin per Discharge | ($13,545) | Net Margin per Bed | ($132,846) | Net Margin per Person | ($158) |
Net Profit per Discharge | $11,299 | Net Profit per Bed | $110,813 | Net Profit per Person | $132 |
Net Fixed Assets per Discharge | $52,429 | Net Fixed Assets per Bed | $514,209 | Net Fixed Assets per Bed | $611 |
Long Term Debt per Discharge | $146 | Long Term Debt per Bed | $1,436 | Long Term Debt per Person | $2 |
Persons per Discharge | 0 | Persons per Bed | 841 | ||
Occupancy Rate | 33.4 % | ||||
Length of Stay | 12 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,119 | Net Fixed Assets | 1,696 | Population Estimate | 1,723 |
Total Revenue | 1,977 | Long Term Liabilities | 2,073 | Total Patient Discharges | 1,978 |
Net Margin | 2,140 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,100 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,711,709 | 1,437,533 | 1.8864 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 9,662,721 | 7,394,745 | 1.3067 |
50 | Operating Room | 194,004 | 739,788 | 0.2622 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 317,248 | 164,188 | 1.9322 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,452,308 | 13 | Nursing Administration | 251,754 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,262,322 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,330,393 | 16 | Medical Records and Medical Library | 125,583 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,338,720 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 915,512 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,325,773 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,002,365 |