Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 73,080 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 776 |
Total Cost Reports Submitted | 0 | Total Deaths | 597 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 179 |
Total Cost Reports Reopened | 0 | Total International Migration | 45 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,764 |
Total Cost Reports Audited | 0 | Total Residual | -45 |
Net Population Change | 1,943 |
Balance Sheet | Income Statement | ||||
Current Assets | 110,409,347 | Total Charges | 523,811,471 | ||
Fixed Assets | 116,474,127 | Contract Allowance | 362,240,459 | ||
Other Assets | 30,773,415 | Operating Revenue | 161,571,012 | ||
Total Assets | 257,656,889 | Operating Expenses | 165,004,168 | ||
Current Liabilities | 40,063,658 | Operating Margin | -3,433,156 | ||
Long Term Liabilities | 27,186,226 | Other Income | 7,175,436 | ||
Total Equity | 190,407,005 | Other Expense | -879,955 | ||
Total Liabilities and Equity | 257,656,889 | Net Profit or Loss | 4,622,235 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $79,279 | Revenue per Bed | $2,524,547 | Revenue per Person | $2,211 |
Net Margin per Discharge | ($1,685) | Net Margin per Bed | ($53,643) | Net Margin per Person | ($47) |
Net Profit per Discharge | $2,268 | Net Profit per Bed | $72,222 | Net Profit per Person | $63 |
Net Fixed Assets per Discharge | $57,151 | Net Fixed Assets per Bed | $1,819,908 | Net Fixed Assets per Bed | $1,594 |
Long Term Debt per Discharge | $13,340 | Long Term Debt per Bed | $424,785 | Long Term Debt per Person | $372 |
Persons per Discharge | 0 | Persons per Bed | 1,142 | ||
Occupancy Rate | 33.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 817 | Net Fixed Assets | 619 | Population Estimate | 755 |
Total Revenue | 814 | Long Term Liabilities | 869 | Total Patient Discharges | 1,099 |
Net Margin | 2,347 | Total Patient Beds | 1,082 | ||
Net Profit or Loss | 1,452 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,486,678 | 18,055,586 | 0.5254 |
31 | Intensive Care Unit | 4,784,346 | 9,516,370 | 0.5027 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 2,366,897 | 2,086,393 | 1.1344 |
50 | Operating Room | 8,032,608 | 56,874,206 | 0.1412 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,805,347 | 13 | Nursing Administration | 631,107 |
02,03 | Captial Related - Movable Equipment | 4,957,731 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 13,032,618 | 15 | Pharmacy | 1,418,449 |
05 | Administrative and General | 14,750,537 | 16 | Medical Records and Medical Library | 1,995,507 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,323,918 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,449,899 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,172,763 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 48,537,876 |