Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 37,894 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 381 |
Total Cost Reports Submitted | 0 | Total Deaths | 566 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -185 |
Total Cost Reports Reopened | 0 | Total International Migration | 4 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 706 |
Total Cost Reports Audited | 0 | Total Residual | -12 |
Net Population Change | 513 |
Balance Sheet | Income Statement | ||||
Current Assets | 36,278,464 | Total Charges | 254,975,437 | ||
Fixed Assets | 31,180,389 | Contract Allowance | 172,262,368 | ||
Other Assets | 44,531,531 | Operating Revenue | 82,713,069 | ||
Total Assets | 111,990,384 | Operating Expenses | 93,692,564 | ||
Current Liabilities | 21,017,298 | Operating Margin | -10,979,495 | ||
Long Term Liabilities | 24,672,076 | Other Income | 23,709,023 | ||
Total Equity | 66,301,010 | Other Expense | 0 | ||
Total Liabilities and Equity | 111,990,384 | Net Profit or Loss | 12,729,528 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,543 | Revenue per Bed | $852,712 | Revenue per Person | $2,183 |
Net Margin per Discharge | ($5,116) | Net Margin per Bed | ($113,191) | Net Margin per Person | ($290) |
Net Profit per Discharge | $5,932 | Net Profit per Bed | $131,232 | Net Profit per Person | $336 |
Net Fixed Assets per Discharge | $14,530 | Net Fixed Assets per Bed | $321,447 | Net Fixed Assets per Bed | $823 |
Long Term Debt per Discharge | $11,497 | Long Term Debt per Bed | $254,351 | Long Term Debt per Person | $651 |
Persons per Discharge | 0 | Persons per Bed | 391 | ||
Occupancy Rate | 18.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,097 | Net Fixed Assets | 1,213 | Population Estimate | 1,230 |
Total Revenue | 1,145 | Long Term Liabilities | 918 | Total Patient Discharges | 1,085 |
Net Margin | 2,816 | Total Patient Beds | 865 | ||
Net Profit or Loss | 911 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,894,611 | 5,641,273 | 1.2222 |
31 | Intensive Care Unit | 3,967,107 | 4,386,301 | 0.9044 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 806,181 | 710,670 | 1.1344 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,846,697 | 19,739,102 | 0.2455 |
51 | Recovery Room | 673,390 | 2,098,528 | 0.3209 |
52 | Labor and Delivery Room | 932,495 | 4,278,103 | 0.2180 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,590,217 | 13 | Nursing Administration | 2,171,317 |
02,03 | Captial Related - Movable Equipment | 206,019 | 14 | Central Services and Supply | 731,638 |
04 | Employee Benefits | 5,202,225 | 15 | Pharmacy | 6,962,812 |
05 | Administrative and General | 11,751,671 | 16 | Medical Records and Medical Library | 632,150 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,187,309 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,317,625 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 581,374 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 34,334,357 |