Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 29,632 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 78 |
Total Cost Reports Submitted | 1 | Total Deaths | 118 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -40 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 49 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | 13 |
Balance Sheet | Income Statement | ||||
Current Assets | 21,598,479 | Total Charges | 87,133,140 | ||
Fixed Assets | 11,168,242 | Contract Allowance | 60,887,324 | ||
Other Assets | 685,059 | Operating Revenue | 26,245,816 | ||
Total Assets | 33,451,780 | Operating Expenses | 27,053,376 | ||
Current Liabilities | 23,307,304 | Operating Margin | -807,560 | ||
Long Term Liabilities | 584,495 | Other Income | 1,311,528 | ||
Total Equity | 9,559,981 | Other Expense | 0 | ||
Total Liabilities and Equity | 33,451,780 | Net Profit or Loss | 503,968 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $54,452 | Revenue per Bed | $1,192,992 | Revenue per Person | $886 |
Net Margin per Discharge | ($1,675) | Net Margin per Bed | ($36,707) | Net Margin per Person | ($27) |
Net Profit per Discharge | $1,046 | Net Profit per Bed | $22,908 | Net Profit per Person | $17 |
Net Fixed Assets per Discharge | $23,171 | Net Fixed Assets per Bed | $507,647 | Net Fixed Assets per Bed | $377 |
Long Term Debt per Discharge | $1,213 | Long Term Debt per Bed | $26,568 | Long Term Debt per Person | $20 |
Persons per Discharge | 0 | Persons per Bed | 1,347 | ||
Occupancy Rate | 47.6 % | ||||
Length of Stay | 9 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,549 | Net Fixed Assets | 1,747 | Population Estimate | 1,441 |
Total Revenue | 1,734 | Long Term Liabilities | 1,999 | Total Patient Discharges | 1,753 |
Net Margin | 1,580 | Total Patient Beds | 2,089 | ||
Net Profit or Loss | 1,683 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,826,138 | 14,888,186 | 0.3913 |
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 | 1,601,152 | 2,003,121 | 0.7993 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 919,640 | 13 | Nursing Administration | 294,664 |
02,03 | Captial Related - Movable Equipment | 878,568 | 14 | Central Services and Supply | 124,708 |
04 | Employee Benefits | 1,071,649 | 15 | Pharmacy | 403,954 |
05 | Administrative and General | 4,833,618 | 16 | Medical Records and Medical Library | 214,083 |
06 | Maintenance and Repairs | 655,855 | 17 | Social Services | 121,695 |
07 | Operation of Plant | 783,685 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 539,504 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 435,403 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,277,026 |