Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 24,782 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 182 |
Total Cost Reports Submitted | 0 | Total Deaths | 147 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 35 |
Total Cost Reports Reopened | 0 | Total International Migration | 46 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 357 |
Total Cost Reports Audited | 0 | Total Residual | -4 |
Net Population Change | 434 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,923,541 | Total Charges | 157,641,348 | ||
Fixed Assets | 30,354,150 | Contract Allowance | 66,256,341 | ||
Other Assets | 78,243,191 | Operating Revenue | 91,385,007 | ||
Total Assets | 124,520,882 | Operating Expenses | 79,048,338 | ||
Current Liabilities | 11,206,945 | Operating Margin | 12,336,669 | ||
Long Term Liabilities | 0 | Other Income | 4,024,790 | ||
Total Equity | 113,313,937 | Other Expense | 0 | ||
Total Liabilities and Equity | 124,520,882 | Net Profit or Loss | 16,361,459 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $95,193 | Revenue per Bed | $3,514,808 | Revenue per Person | $3,687 |
Net Margin per Discharge | $12,851 | Net Margin per Bed | $474,487 | Net Margin per Person | $498 |
Net Profit per Discharge | $17,043 | Net Profit per Bed | $629,287 | Net Profit per Person | $660 |
Net Fixed Assets per Discharge | $31,619 | Net Fixed Assets per Bed | $1,167,467 | Net Fixed Assets per Bed | $1,225 |
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 | 953 | ||
Occupancy Rate | 32.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,351 | Net Fixed Assets | 1,228 | Population Estimate | 1,621 |
Total Revenue | 1,099 | Long Term Liabilities | 2,161 | Total Patient Discharges | 1,449 |
Net Margin | 401 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 793 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,764,776 | 10,019,338 | 0.5754 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 601,368 | 638,767 | 0.9415 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,074,728 | 33,280,515 | 0.2727 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,139,653 | 812,292 | 1.4030 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,374,440 | 13 | Nursing Administration | 893,136 |
02,03 | Captial Related - Movable Equipment | 1,950,653 | 14 | Central Services and Supply | 634,018 |
04 | Employee Benefits | 8,951,038 | 15 | Pharmacy | 867,160 |
05 | Administrative and General | 13,177,035 | 16 | Medical Records and Medical Library | 900,037 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 145,722 |
07 | Operation of Plant | 3,248,147 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,126,047 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 664,086 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 33,931,519 |