Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 24,901 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 198 |
Total Cost Reports Submitted | 0 | Total Deaths | 155 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 43 |
Total Cost Reports Reopened | 0 | Total International Migration | 114 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -24 |
Total Cost Reports Audited | 0 | Total Residual | -14 |
Net Population Change | 119 |
Balance Sheet | Income Statement | ||||
Current Assets | 18,668,769 | Total Charges | 159,885,874 | ||
Fixed Assets | 29,797,219 | Contract Allowance | 60,745,198 | ||
Other Assets | 88,818,931 | Operating Revenue | 99,140,676 | ||
Total Assets | 137,284,919 | Operating Expenses | 85,776,872 | ||
Current Liabilities | 5,134,355 | Operating Margin | 13,363,804 | ||
Long Term Liabilities | 0 | Other Income | 5,717,013 | ||
Total Equity | 132,150,564 | Other Expense | 0 | ||
Total Liabilities and Equity | 137,284,919 | Net Profit or Loss | 19,080,817 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $130,792 | Revenue per Bed | $3,813,103 | Revenue per Person | $3,981 |
Net Margin per Discharge | $17,630 | Net Margin per Bed | $513,992 | Net Margin per Person | $537 |
Net Profit per Discharge | $25,173 | Net Profit per Bed | $733,878 | Net Profit per Person | $766 |
Net Fixed Assets per Discharge | $39,310 | Net Fixed Assets per Bed | $1,146,047 | Net Fixed Assets per Bed | $1,197 |
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 | 958 | ||
Occupancy Rate | 28.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,375 | Net Fixed Assets | 1,252 | Population Estimate | 1,619 |
Total Revenue | 1,074 | Long Term Liabilities | 2,123 | Total Patient Discharges | 1,552 |
Net Margin | 287 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 361 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,579,948 | 9,075,845 | 0.8352 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 841,683 | 811,828 | 1.0368 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,432,445 | 30,847,418 | 0.3058 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,561,581 | 1,112,381 | 1.4038 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,539,277 | 13 | Nursing Administration | 881,232 |
02,03 | Captial Related - Movable Equipment | 2,129,173 | 14 | Central Services and Supply | 763,112 |
04 | Employee Benefits | 9,935,736 | 15 | Pharmacy | 983,688 |
05 | Administrative and General | 12,522,332 | 16 | Medical Records and Medical Library | 903,743 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 210,253 |
07 | Operation of Plant | 3,041,508 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,409,029 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 719,993 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 35,039,076 |