Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 12,465 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 128 |
Total Cost Reports Submitted | 1 | Total Deaths | 171 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -43 |
Total Cost Reports Reopened | 0 | Total International Migration | -2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 232 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 186 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,754,532 | Total Charges | 16,358,731 | ||
Fixed Assets | 6,966,162 | Contract Allowance | 4,843,920 | ||
Other Assets | 377,045 | Operating Revenue | 11,514,811 | ||
Total Assets | 15,097,739 | Operating Expenses | 10,694,468 | ||
Current Liabilities | 1,257,338 | Operating Margin | 820,343 | ||
Long Term Liabilities | 324,355 | Other Income | 1,768,166 | ||
Total Equity | 13,516,046 | Other Expense | 0 | ||
Total Liabilities and Equity | 15,097,739 | Net Profit or Loss | 2,588,509 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $135,468 | Revenue per Bed | $442,877 | Revenue per Person | $924 |
Net Margin per Discharge | $9,651 | Net Margin per Bed | $31,552 | Net Margin per Person | $66 |
Net Profit per Discharge | $30,453 | Net Profit per Bed | $99,558 | Net Profit per Person | $208 |
Net Fixed Assets per Discharge | $81,955 | Net Fixed Assets per Bed | $267,929 | Net Fixed Assets per Bed | $559 |
Long Term Debt per Discharge | $3,816 | Long Term Debt per Bed | $12,475 | Long Term Debt per Person | $26 |
Persons per Discharge | 0 | Persons per Bed | 479 | ||
Occupancy Rate | 40.6 % | ||||
Length of Stay | 44 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,331 | Net Fixed Assets | 1,992 | Population Estimate | 2,250 |
Total Revenue | 2,280 | Long Term Liabilities | 1,935 | Total Patient Discharges | 2,322 |
Net Margin | 696 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,131 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,401,084 | 1,849,215 | 1.8392 |
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 | 284,435 | 13 | Nursing Administration | 390,720 |
02,03 | Captial Related - Movable Equipment | 321,176 | 14 | Central Services and Supply | 38,763 |
04 | Employee Benefits | 831,948 | 15 | Pharmacy | 220,106 |
05 | Administrative and General | 2,839,660 | 16 | Medical Records and Medical Library | 32,833 |
06 | Maintenance and Repairs | 244,651 | 17 | Social Services | 68,426 |
07 | Operation of Plant | 232,647 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 185,014 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 152,374 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,842,753 |