Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 11,893 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 130 |
Total Cost Reports Submitted | 1 | Total Deaths | 202 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -72 |
Total Cost Reports Reopened | 0 | Total International Migration | 5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 43 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | -26 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,477,152 | Total Charges | 44,551,066 | ||
Fixed Assets | 5,670,671 | Contract Allowance | 29,590,266 | ||
Other Assets | 0 | Operating Revenue | 14,960,800 | ||
Total Assets | 7,147,823 | Operating Expenses | 19,208,949 | ||
Current Liabilities | 2,671,974 | Operating Margin | -4,248,149 | ||
Long Term Liabilities | 17,283 | Other Income | 428,118 | ||
Total Equity | 4,458,566 | Other Expense | 0 | ||
Total Liabilities and Equity | 7,147,823 | Net Profit or Loss | -3,820,031 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $113,339 | Revenue per Bed | $935,050 | Revenue per Person | $1,258 |
Net Margin per Discharge | ($32,183) | Net Margin per Bed | ($265,509) | Net Margin per Person | ($357) |
Net Profit per Discharge | ($28,940) | Net Profit per Bed | ($238,752) | Net Profit per Person | ($321) |
Net Fixed Assets per Discharge | $42,960 | Net Fixed Assets per Bed | $354,417 | Net Fixed Assets per Bed | $477 |
Long Term Debt per Discharge | $131 | Long Term Debt per Bed | $1,080 | Long Term Debt per Person | $1 |
Persons per Discharge | 0 | Persons per Bed | 743 | ||
Occupancy Rate | 20.5 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,988 | Net Fixed Assets | 2,071 | Population Estimate | 2,286 |
Total Revenue | 2,176 | Long Term Liabilities | 2,093 | Total Patient Discharges | 2,210 |
Net Margin | 2,244 | Total Patient Beds | 2,308 | ||
Net Profit or Loss | 2,882 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,043,716 | 1,356,974 | 2.9800 |
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 | 323,365 | 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 | 879,141 | 13 | Nursing Administration | 462,915 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 61,271 |
04 | Employee Benefits | 1,174,496 | 15 | Pharmacy | 632,005 |
05 | Administrative and General | 3,630,542 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,015,217 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 372,258 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 338,878 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,566,723 |