Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 12,913 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 44 |
Total Cost Reports Submitted | 0 | Total Deaths | 68 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -24 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -42 |
Total Cost Reports Audited | 0 | Total Residual | -4 |
Net Population Change | -70 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,039,260 | Total Charges | 15,542,446 | ||
Fixed Assets | 260,184 | Contract Allowance | 5,209,498 | ||
Other Assets | 0 | Operating Revenue | 10,332,948 | ||
Total Assets | 8,299,444 | Operating Expenses | 10,284,258 | ||
Current Liabilities | 2,329,830 | Operating Margin | 48,690 | ||
Long Term Liabilities | 0 | Other Income | 1,269,961 | ||
Total Equity | 5,969,614 | Other Expense | 0 | ||
Total Liabilities and Equity | 8,299,444 | Net Profit or Loss | 1,318,651 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $264,947 | Revenue per Bed | $469,679 | Revenue per Person | $800 |
Net Margin per Discharge | $1,248 | Net Margin per Bed | $2,213 | Net Margin per Person | $4 |
Net Profit per Discharge | $33,812 | Net Profit per Bed | $59,939 | Net Profit per Person | $102 |
Net Fixed Assets per Discharge | $6,671 | Net Fixed Assets per Bed | $11,827 | Net Fixed Assets per Bed | $20 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 587 | ||
Occupancy Rate | 36.7 % | ||||
Length of Stay | 72 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,305 | Net Fixed Assets | 2,448 | Population Estimate | 2,221 |
Total Revenue | 2,250 | Long Term Liabilities | 2,194 | Total Patient Discharges | 2,439 |
Net Margin | 625 | Total Patient Beds | 2,089 | ||
Net Profit or Loss | 1,503 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,422,973 | 1,481,633 | 2.3103 |
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 | 216,731 | 13 | Nursing Administration | 10,510 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 469,116 | 15 | Pharmacy | 0 |
05 | Administrative and General | 482,702 | 16 | Medical Records and Medical Library | 427,681 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 72,322 |
07 | Operation of Plant | 277,285 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 253,804 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 26,995 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,237,146 |