Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 16,536 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 137 |
Total Cost Reports Submitted | 0 | Total Deaths | 214 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -77 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -9 |
Total Cost Reports Audited | 0 | Total Residual | -8 |
Net Population Change | -87 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,231,930 | Total Charges | 68,015,585 | ||
Fixed Assets | 14,969,582 | Contract Allowance | 47,153,101 | ||
Other Assets | 1,801,929 | Operating Revenue | 20,862,484 | ||
Total Assets | 21,003,441 | Operating Expenses | 27,732,627 | ||
Current Liabilities | 7,531,204 | Operating Margin | -6,870,143 | ||
Long Term Liabilities | 38,815,003 | Other Income | 2,053,336 | ||
Total Equity | -25,342,766 | Other Expense | -229,395 | ||
Total Liabilities and Equity | 21,003,441 | Net Profit or Loss | -4,587,412 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,908 | Revenue per Bed | $719,396 | Revenue per Person | $1,262 |
Net Margin per Discharge | ($11,825) | Net Margin per Bed | ($236,901) | Net Margin per Person | ($415) |
Net Profit per Discharge | ($7,896) | Net Profit per Bed | ($158,187) | Net Profit per Person | ($277) |
Net Fixed Assets per Discharge | $25,765 | Net Fixed Assets per Bed | $516,192 | Net Fixed Assets per Bed | $905 |
Long Term Debt per Discharge | $66,807 | Long Term Debt per Bed | $1,338,448 | Long Term Debt per Person | $2,347 |
Persons per Discharge | 0 | Persons per Bed | 570 | ||
Occupancy Rate | 29.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,790 | Net Fixed Assets | 1,636 | Population Estimate | 2,001 |
Total Revenue | 1,979 | Long Term Liabilities | 727 | Total Patient Discharges | 1,653 |
Net Margin | 2,476 | Total Patient Beds | 1,537 | ||
Net Profit or Loss | 2,765 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,763,728 | 2,513,407 | 1.4975 |
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 | 1,659,693 | 2,942,743 | 0.5640 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 806,863 | 13 | Nursing Administration | 503,834 |
02,03 | Captial Related - Movable Equipment | 375,565 | 14 | Central Services and Supply | 339,956 |
04 | Employee Benefits | 1,560,099 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,052,260 | 16 | Medical Records and Medical Library | 304,751 |
06 | Maintenance and Repairs | 1,351,510 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 449,322 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 488,264 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,232,424 |