Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 74,309 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 878 |
Total Cost Reports Submitted | 0 | Total Deaths | 654 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 224 |
Total Cost Reports Reopened | 0 | Total International Migration | 73 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 951 |
Total Cost Reports Audited | 0 | Total Residual | -19 |
Net Population Change | 1,229 |
Balance Sheet | Income Statement | ||||
Current Assets | 106,235,992 | Total Charges | 513,406,439 | ||
Fixed Assets | 110,418,940 | Contract Allowance | 354,889,145 | ||
Other Assets | 23,151,276 | Operating Revenue | 158,517,294 | ||
Total Assets | 239,806,208 | Operating Expenses | 176,947,592 | ||
Current Liabilities | 25,861,340 | Operating Margin | -18,430,298 | ||
Long Term Liabilities | 21,196,231 | Other Income | 1,354,470 | ||
Total Equity | 192,748,637 | Other Expense | 0 | ||
Total Liabilities and Equity | 239,806,208 | Net Profit or Loss | -17,075,828 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $74,212 | Revenue per Bed | $4,529,066 | Revenue per Person | $2,133 |
Net Margin per Discharge | ($8,628) | Net Margin per Bed | ($526,580) | Net Margin per Person | ($248) |
Net Profit per Discharge | ($7,994) | Net Profit per Bed | ($487,881) | Net Profit per Person | ($230) |
Net Fixed Assets per Discharge | $51,694 | Net Fixed Assets per Bed | $3,154,827 | Net Fixed Assets per Bed | $1,486 |
Long Term Debt per Discharge | $9,923 | Long Term Debt per Bed | $605,607 | Long Term Debt per Person | $285 |
Persons per Discharge | 0 | Persons per Bed | 2,123 | ||
Occupancy Rate | 52.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 841 | Net Fixed Assets | 653 | Population Estimate | 752 |
Total Revenue | 836 | Long Term Liabilities | 963 | Total Patient Discharges | 1,075 |
Net Margin | 2,795 | Total Patient Beds | 1,472 | ||
Net Profit or Loss | 2,970 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,874,947 | 17,721,972 | 0.6136 |
31 | Intensive Care Unit | 4,576,816 | 6,205,801 | 0.7375 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 2,719,146 | 2,554,570 | 1.0644 |
50 | Operating Room | 8,469,333 | 55,197,809 | 0.1534 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,748,447 | 13 | Nursing Administration | 630,062 |
02,03 | Captial Related - Movable Equipment | 4,599,064 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 11,533,981 | 15 | Pharmacy | 1,402,053 |
05 | Administrative and General | 16,545,046 | 16 | Medical Records and Medical Library | 1,591,965 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,763,052 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,485,959 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,899,857 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 48,199,486 |