Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 30,201 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 407 |
Total Cost Reports Submitted | 0 | Total Deaths | 575 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -168 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -459 |
Total Cost Reports Audited | 0 | Total Residual | -6 |
Net Population Change | -634 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,701,726 | Total Charges | 297,934,186 | ||
Fixed Assets | 12,790,331 | Contract Allowance | 249,137,065 | ||
Other Assets | 11,908,050 | Operating Revenue | 48,797,121 | ||
Total Assets | 33,400,107 | Operating Expenses | 55,099,418 | ||
Current Liabilities | 14,123,315 | Operating Margin | -6,302,297 | ||
Long Term Liabilities | 12,896,478 | Other Income | 7,635,456 | ||
Total Equity | 6,380,314 | Other Expense | 0 | ||
Total Liabilities and Equity | 33,400,107 | Net Profit or Loss | 1,333,159 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $25,192 | Revenue per Bed | $336,532 | Revenue per Person | $1,616 |
Net Margin per Discharge | ($3,254) | Net Margin per Bed | ($43,464) | Net Margin per Person | ($209) |
Net Profit per Discharge | $688 | Net Profit per Bed | $9,194 | Net Profit per Person | $44 |
Net Fixed Assets per Discharge | $6,603 | Net Fixed Assets per Bed | $88,209 | Net Fixed Assets per Bed | $423 |
Long Term Debt per Discharge | $6,658 | Long Term Debt per Bed | $88,941 | Long Term Debt per Person | $427 |
Persons per Discharge | 0 | Persons per Bed | 208 | ||
Occupancy Rate | 16.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,036 | Net Fixed Assets | 1,702 | Population Estimate | 1,434 |
Total Revenue | 1,434 | Long Term Liabilities | 1,181 | Total Patient Discharges | 1,120 |
Net Margin | 2,638 | Total Patient Beds | 713 | ||
Net Profit or Loss | 1,937 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,955,528 | 14,761,092 | 0.4035 |
31 | Intensive Care Unit | 2,089,233 | 5,923,326 | 0.3527 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 499,639 | 1,432,187 | 0.3489 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,149,451 | 27,056,464 | 0.1164 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 586,655 | 1,683,898 | 0.3484 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,242,653 | 13 | Nursing Administration | 843,995 |
02,03 | Captial Related - Movable Equipment | 1,155,779 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,450,198 | 15 | Pharmacy | 0 |
05 | Administrative and General | 9,116,064 | 16 | Medical Records and Medical Library | 639,278 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 54,345 |
07 | Operation of Plant | 1,391,268 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 975,413 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 792,510 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 18,661,503 |