Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 47,403 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 97 |
Total Cost Reports Submitted | 0 | Total Deaths | 98 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -1 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 331 |
Total Cost Reports Audited | 0 | Total Residual | -30 |
Net Population Change | 300 |
Balance Sheet | Income Statement | ||||
Current Assets | 31,676,201 | Total Charges | 92,179,653 | ||
Fixed Assets | 13,162,680 | Contract Allowance | 38,130,077 | ||
Other Assets | 9,835,708 | Operating Revenue | 54,049,576 | ||
Total Assets | 54,674,589 | Operating Expenses | 59,008,950 | ||
Current Liabilities | 9,250,894 | Operating Margin | -4,959,374 | ||
Long Term Liabilities | 11,134,101 | Other Income | 10,302,786 | ||
Total Equity | 34,289,594 | Other Expense | 0 | ||
Total Liabilities and Equity | 54,674,589 | Net Profit or Loss | 5,343,412 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,892 | Revenue per Bed | $2,456,799 | Revenue per Person | $1,140 |
Net Margin per Discharge | ($4,119) | Net Margin per Bed | ($225,426) | Net Margin per Person | ($105) |
Net Profit per Discharge | $4,438 | Net Profit per Bed | $242,882 | Net Profit per Person | $113 |
Net Fixed Assets per Discharge | $10,932 | Net Fixed Assets per Bed | $598,304 | Net Fixed Assets per Bed | $278 |
Long Term Debt per Discharge | $9,248 | Long Term Debt per Bed | $506,096 | Long Term Debt per Person | $235 |
Persons per Discharge | 0 | Persons per Bed | 2,155 | ||
Occupancy Rate | 41.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,530 | Net Fixed Assets | 1,669 | Population Estimate | 1,032 |
Total Revenue | 1,310 | Long Term Liabilities | 1,300 | Total Patient Discharges | 1,343 |
Net Margin | 2,274 | Total Patient Beds | 2,089 | ||
Net Profit or Loss | 985 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,546,537 | 3,202,351 | 1.1075 |
31 | Intensive Care Unit | 1,437,179 | 1,376,658 | 1.0440 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 534,908 | 468,078 | 1.1428 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,301,457 | 5,201,622 | 1.0192 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 426,103 | 246,512 | 1.7285 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 712,962 | 13 | Nursing Administration | 503,893 |
02,03 | Captial Related - Movable Equipment | 1,348,741 | 14 | Central Services and Supply | 76,847 |
04 | Employee Benefits | 700,476 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,581,719 | 16 | Medical Records and Medical Library | 1,469,857 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,135,041 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 934,806 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 469,915 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,934,257 |