Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 29,544 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 350 |
Total Cost Reports Submitted | 1 | Total Deaths | 534 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -184 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 80 |
Total Cost Reports Audited | 0 | Total Residual | 17 |
Net Population Change | -88 |
Balance Sheet | Income Statement | ||||
Current Assets | 24,557,425 | Total Charges | 100,669,696 | ||
Fixed Assets | 11,404,829 | Contract Allowance | 65,759,325 | ||
Other Assets | 735,233 | Operating Revenue | 34,910,371 | ||
Total Assets | 36,697,487 | Operating Expenses | 32,364,221 | ||
Current Liabilities | 15,847,881 | Operating Margin | 2,546,150 | ||
Long Term Liabilities | 945,120 | Other Income | 7,798,355 | ||
Total Equity | 19,904,486 | Other Expense | 0 | ||
Total Liabilities and Equity | 36,697,487 | Net Profit or Loss | 10,344,505 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $62,340 | Revenue per Bed | $1,586,835 | Revenue per Person | $1,182 |
Net Margin per Discharge | $4,547 | Net Margin per Bed | $115,734 | Net Margin per Person | $86 |
Net Profit per Discharge | $18,472 | Net Profit per Bed | $470,205 | Net Profit per Person | $350 |
Net Fixed Assets per Discharge | $20,366 | Net Fixed Assets per Bed | $518,401 | Net Fixed Assets per Bed | $386 |
Long Term Debt per Discharge | $1,688 | Long Term Debt per Bed | $42,960 | Long Term Debt per Person | $32 |
Persons per Discharge | 0 | Persons per Bed | 1,343 | ||
Occupancy Rate | 66.2 % | ||||
Length of Stay | 11 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,552 | Net Fixed Assets | 1,746 | Population Estimate | 1,446 |
Total Revenue | 1,628 | Long Term Liabilities | 1,883 | Total Patient Discharges | 1,689 |
Net Margin | 685 | Total Patient Beds | 2,069 | ||
Net Profit or Loss | 1,003 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,213,429 | 18,383,451 | 0.3380 |
31 | Intensive Care Unit | 1,043,403 | 1,517,262 | 0.6877 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,922,449 | 2,164,300 | 0.8883 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,011,335 | 13 | Nursing Administration | 283,712 |
02,03 | Captial Related - Movable Equipment | 916,145 | 14 | Central Services and Supply | 223,206 |
04 | Employee Benefits | 1,116,150 | 15 | Pharmacy | 832,127 |
05 | Administrative and General | 6,343,446 | 16 | Medical Records and Medical Library | 95,382 |
06 | Maintenance and Repairs | 559,058 | 17 | Social Services | 111,995 |
07 | Operation of Plant | 755,109 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 735,494 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 453,456 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 13,436,615 |