Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2022 | 49,973 |
Total Cost Reports Filed in 2022 | 3 | Total Births | 664 |
Total Cost Reports Submitted | 1 | Total Deaths | 519 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 145 |
Total Cost Reports Reopened | 0 | Total International Migration | 8 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 870 |
Total Cost Reports Audited | 0 | Total Residual | 21 |
Net Population Change | 1,044 |
Balance Sheet | Income Statement | ||||
Current Assets | 79,786,534 | Total Charges | 413,329,566 | ||
Fixed Assets | 77,057,453 | Contract Allowance | 221,300,213 | ||
Other Assets | 12,397,791 | Operating Revenue | 192,029,353 | ||
Total Assets | 169,241,778 | Operating Expenses | 203,373,216 | ||
Current Liabilities | 23,140,975 | Operating Margin | -11,343,863 | ||
Long Term Liabilities | 69,279,175 | Other Income | 21,904,919 | ||
Total Equity | 76,821,628 | Other Expense | 3,005 | ||
Total Liabilities and Equity | 169,241,778 | Net Profit or Loss | 10,558,051 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $99,240 | Revenue per Bed | $1,465,873 | Revenue per Person | $3,843 |
Net Margin per Discharge | ($5,862) | Net Margin per Bed | ($86,594) | Net Margin per Person | ($227) |
Net Profit per Discharge | $5,456 | Net Profit per Bed | $80,596 | Net Profit per Person | $211 |
Net Fixed Assets per Discharge | $39,823 | Net Fixed Assets per Bed | $588,225 | Net Fixed Assets per Bed | $1,542 |
Long Term Debt per Discharge | $35,803 | Long Term Debt per Bed | $528,849 | Long Term Debt per Person | $1,386 |
Persons per Discharge | 0 | Persons per Bed | 381 | ||
Occupancy Rate | 77.5 % | ||||
Length of Stay | 20 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 934 | Net Fixed Assets | 783 | Population Estimate | 1,000 |
Total Revenue | 750 | Long Term Liabilities | 541 | Total Patient Discharges | 1,119 |
Net Margin | 2,666 | Total Patient Beds | 739 | ||
Net Profit or Loss | 510 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 26,218,234 | 21,309,225 | 1.2304 |
31 | Intensive Care Unit | 2,315,198 | 2,671,866 | 0.8665 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 14,269,800 | 12,889,868 | 1.1071 |
50 | Operating Room | 12,317,897 | 69,097,107 | 0.1783 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,528,117 | 13 | Nursing Administration | 1,544,256 |
02,03 | Captial Related - Movable Equipment | 1,856,391 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,946,178 | 15 | Pharmacy | 1,838,801 |
05 | Administrative and General | 27,283,253 | 16 | Medical Records and Medical Library | 4,575,475 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 401,014 |
07 | Operation of Plant | 4,528,427 | 18 | Other General Service Expense | 592,791 |
08,09 | Laundry, Linen and Housekeeping | 2,540,131 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,403,557 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 56,038,391 |