Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 28,968 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 407 |
Total Cost Reports Submitted | 1 | Total Deaths | 441 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -34 |
Total Cost Reports Reopened | 0 | Total International Migration | 53 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -509 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | -493 |
Balance Sheet | Income Statement | ||||
Current Assets | 19,930,987 | Total Charges | 363,728,541 | ||
Fixed Assets | 12,800,650 | Contract Allowance | 311,225,472 | ||
Other Assets | 408,497 | Operating Revenue | 52,503,069 | ||
Total Assets | 33,140,134 | Operating Expenses | 58,221,789 | ||
Current Liabilities | 3,313,653 | Operating Margin | -5,718,720 | ||
Long Term Liabilities | 13,432,277 | Other Income | 828,654 | ||
Total Equity | 16,394,204 | Other Expense | 0 | ||
Total Liabilities and Equity | 33,140,134 | Net Profit or Loss | -4,890,066 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,386 | Revenue per Bed | $362,090 | Revenue per Person | $1,812 |
Net Margin per Discharge | ($2,656) | Net Margin per Bed | ($39,439) | Net Margin per Person | ($197) |
Net Profit per Discharge | ($2,271) | Net Profit per Bed | ($33,725) | Net Profit per Person | ($169) |
Net Fixed Assets per Discharge | $5,945 | Net Fixed Assets per Bed | $88,280 | Net Fixed Assets per Bed | $442 |
Long Term Debt per Discharge | $6,239 | Long Term Debt per Bed | $92,636 | Long Term Debt per Person | $464 |
Persons per Discharge | 0 | Persons per Bed | 200 | ||
Occupancy Rate | 18.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 999 | Net Fixed Assets | 1,714 | Population Estimate | 1,464 |
Total Revenue | 1,450 | Long Term Liabilities | 1,142 | Total Patient Discharges | 1,058 |
Net Margin | 2,390 | Total Patient Beds | 690 | ||
Net Profit or Loss | 2,918 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,377,887 | 17,389,704 | 0.4243 |
31 | Intensive Care Unit | 2,123,588 | 7,514,128 | 0.2826 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 392,957 | 1,515,742 | 0.2593 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,106,115 | 37,856,362 | 0.1085 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 521,476 | 1,839,351 | 0.2835 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 999,547 | 13 | Nursing Administration | 738,769 |
02,03 | Captial Related - Movable Equipment | 1,255,823 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,095,204 | 15 | Pharmacy | 0 |
05 | Administrative and General | 8,860,789 | 16 | Medical Records and Medical Library | 541,813 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 56,876 |
07 | Operation of Plant | 1,995,053 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,050,767 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 831,850 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 18,426,491 |