Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 59,516 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 693 |
Total Cost Reports Submitted | 0 | Total Deaths | 846 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -153 |
Total Cost Reports Reopened | 0 | Total International Migration | 8 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 589 |
Total Cost Reports Audited | 0 | Total Residual | -7 |
Net Population Change | 437 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,901,893 | Total Charges | 84,913,557 | ||
Fixed Assets | 5,490,026 | Contract Allowance | 57,742,499 | ||
Other Assets | 506,031 | Operating Revenue | 27,171,058 | ||
Total Assets | 9,897,950 | Operating Expenses | 31,497,567 | ||
Current Liabilities | 5,777,912 | Operating Margin | -4,326,509 | ||
Long Term Liabilities | 0 | Other Income | 4,659,243 | ||
Total Equity | 4,120,038 | Other Expense | 210,291 | ||
Total Liabilities and Equity | 9,897,950 | Net Profit or Loss | 122,443 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,702 | Revenue per Bed | $1,358,553 | Revenue per Person | $457 |
Net Margin per Discharge | ($4,889) | Net Margin per Bed | ($216,325) | Net Margin per Person | ($73) |
Net Profit per Discharge | $138 | Net Profit per Bed | $6,122 | Net Profit per Person | $2 |
Net Fixed Assets per Discharge | $6,203 | Net Fixed Assets per Bed | $274,501 | Net Fixed Assets per Bed | $92 |
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 | 2,976 | ||
Occupancy Rate | 54.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,661 | Net Fixed Assets | 2,080 | Population Estimate | 890 |
Total Revenue | 1,823 | Long Term Liabilities | 2,123 | Total Patient Discharges | 1,481 |
Net Margin | 2,268 | Total Patient Beds | 2,186 | ||
Net Profit or Loss | 1,435 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,921,981 | 5,245,137 | 0.9384 |
31 | Intensive Care Unit | 1,844,734 | 2,993,587 | 0.6162 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,775,605 | 10,493,531 | 0.1692 |
51 | Recovery Room | 346,195 | 1,196,765 | 0.2893 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 24,047 | 13 | Nursing Administration | 267,806 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,488,905 | 15 | Pharmacy | 0 |
05 | Administrative and General | 9,401,045 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,593,509 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 613,867 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 707,410 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,096,589 |