Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 12,523 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 32 |
Total Cost Reports Submitted | 0 | Total Deaths | 47 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -15 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -39 |
Total Cost Reports Audited | 0 | Total Residual | -8 |
Net Population Change | -62 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,654,502 | Total Charges | 16,189,515 | ||
Fixed Assets | 1,114,026 | Contract Allowance | 5,457,655 | ||
Other Assets | 372,358 | Operating Revenue | 10,731,860 | ||
Total Assets | 5,140,886 | Operating Expenses | 10,454,406 | ||
Current Liabilities | 944,177 | Operating Margin | 277,454 | ||
Long Term Liabilities | 116,519 | Other Income | 433,290 | ||
Total Equity | 4,080,190 | Other Expense | 0 | ||
Total Liabilities and Equity | 5,140,886 | Net Profit or Loss | 710,744 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $115,396 | Revenue per Bed | $670,741 | Revenue per Person | $857 |
Net Margin per Discharge | $2,983 | Net Margin per Bed | $17,341 | Net Margin per Person | $22 |
Net Profit per Discharge | $7,642 | Net Profit per Bed | $44,422 | Net Profit per Person | $57 |
Net Fixed Assets per Discharge | $11,979 | Net Fixed Assets per Bed | $69,627 | Net Fixed Assets per Bed | $89 |
Long Term Debt per Discharge | $1,253 | Long Term Debt per Bed | $7,282 | Long Term Debt per Person | $9 |
Persons per Discharge | 0 | Persons per Bed | 783 | ||
Occupancy Rate | 81.3 % | ||||
Length of Stay | 48 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,291 | Net Fixed Assets | 2,370 | Population Estimate | 2,238 |
Total Revenue | 2,232 | Long Term Liabilities | 2,123 | Total Patient Discharges | 2,339 |
Net Margin | 603 | Total Patient Beds | 2,332 | ||
Net Profit or Loss | 1,635 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,125,455 | 2,226,490 | 1.4038 |
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 | 0 | 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 | 144,764 | 13 | Nursing Administration | 332,529 |
02,03 | Captial Related - Movable Equipment | 243,014 | 14 | Central Services and Supply | 31,692 |
04 | Employee Benefits | 1,183,860 | 15 | Pharmacy | 209,288 |
05 | Administrative and General | 2,204,621 | 16 | Medical Records and Medical Library | 73,907 |
06 | Maintenance and Repairs | 159,087 | 17 | Social Services | 65,212 |
07 | Operation of Plant | 203,234 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 167,511 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 204,328 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,223,047 |