Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 12,270 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 132 |
Total Cost Reports Submitted | 0 | Total Deaths | 189 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -57 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -190 |
Total Cost Reports Audited | 0 | Total Residual | -8 |
Net Population Change | -253 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,689,070 | Total Charges | 15,047,018 | ||
Fixed Assets | 1,238,107 | Contract Allowance | 4,339,359 | ||
Other Assets | 373,892 | Operating Revenue | 10,707,659 | ||
Total Assets | 12,301,069 | Operating Expenses | 9,815,575 | ||
Current Liabilities | 5,538,908 | Operating Margin | 892,084 | ||
Long Term Liabilities | 45,200 | Other Income | 1,744,688 | ||
Total Equity | 6,716,961 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,301,069 | Net Profit or Loss | 2,636,772 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $80,509 | Revenue per Bed | $669,229 | Revenue per Person | $873 |
Net Margin per Discharge | $6,707 | Net Margin per Bed | $55,755 | Net Margin per Person | $73 |
Net Profit per Discharge | $19,825 | Net Profit per Bed | $164,798 | Net Profit per Person | $215 |
Net Fixed Assets per Discharge | $9,309 | Net Fixed Assets per Bed | $77,382 | Net Fixed Assets per Bed | $101 |
Long Term Debt per Discharge | $340 | Long Term Debt per Bed | $2,825 | Long Term Debt per Person | $4 |
Persons per Discharge | 0 | Persons per Bed | 767 | ||
Occupancy Rate | 76.2 % | ||||
Length of Stay | 31 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,327 | Net Fixed Assets | 2,373 | Population Estimate | 2,262 |
Total Revenue | 2,273 | Long Term Liabilities | 2,123 | Total Patient Discharges | 2,245 |
Net Margin | 804 | Total Patient Beds | 2,322 | ||
Net Profit or Loss | 1,735 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,038,686 | 2,080,225 | 1.4607 |
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 | 142,165 | 13 | Nursing Administration | 348,623 |
02,03 | Captial Related - Movable Equipment | 231,617 | 14 | Central Services and Supply | 33,888 |
04 | Employee Benefits | 610,150 | 15 | Pharmacy | 225,843 |
05 | Administrative and General | 2,523,610 | 16 | Medical Records and Medical Library | 46,539 |
06 | Maintenance and Repairs | 161,034 | 17 | Social Services | 67,627 |
07 | Operation of Plant | 183,035 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 168,208 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 183,920 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,926,259 |