Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 76,120 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 879 |
Total Cost Reports Submitted | 1 | Total Deaths | 609 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 270 |
Total Cost Reports Reopened | 0 | Total International Migration | 91 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,456 |
Total Cost Reports Audited | 0 | Total Residual | -6 |
Net Population Change | 1,811 |
Balance Sheet | Income Statement | ||||
Current Assets | 110,325,653 | Total Charges | 524,399,914 | ||
Fixed Assets | 108,794,136 | Contract Allowance | 359,097,120 | ||
Other Assets | 36,103,218 | Operating Revenue | 165,302,794 | ||
Total Assets | 255,223,007 | Operating Expenses | 180,736,242 | ||
Current Liabilities | 30,927,633 | Operating Margin | -15,433,448 | ||
Long Term Liabilities | 22,751,818 | Other Income | 16,235,497 | ||
Total Equity | 201,543,556 | Other Expense | 0 | ||
Total Liabilities and Equity | 255,223,007 | Net Profit or Loss | 802,049 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $75,792 | Revenue per Bed | $4,722,937 | Revenue per Person | $2,172 |
Net Margin per Discharge | ($7,076) | Net Margin per Bed | ($440,956) | Net Margin per Person | ($203) |
Net Profit per Discharge | $368 | Net Profit per Bed | $22,916 | Net Profit per Person | $11 |
Net Fixed Assets per Discharge | $49,883 | Net Fixed Assets per Bed | $3,108,404 | Net Fixed Assets per Bed | $1,429 |
Long Term Debt per Discharge | $10,432 | Long Term Debt per Bed | $650,052 | Long Term Debt per Person | $299 |
Persons per Discharge | 0 | Persons per Bed | 2,175 | ||
Occupancy Rate | 52.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 862 | Net Fixed Assets | 665 | Population Estimate | 744 |
Total Revenue | 839 | Long Term Liabilities | 937 | Total Patient Discharges | 1,050 |
Net Margin | 2,754 | Total Patient Beds | 1,450 | ||
Net Profit or Loss | 1,420 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,868,930 | 17,880,072 | 0.6079 |
31 | Intensive Care Unit | 3,389,162 | 5,228,847 | 0.6482 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 2,923,239 | 2,749,597 | 1.0632 |
50 | Operating Room | 6,961,260 | 60,099,112 | 0.1158 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,022,246 | 13 | Nursing Administration | 662,450 |
02,03 | Captial Related - Movable Equipment | 4,160,333 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 12,745,687 | 15 | Pharmacy | 1,291,946 |
05 | Administrative and General | 18,666,617 | 16 | Medical Records and Medical Library | 1,746,307 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,707,545 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,670,359 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,114,159 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 52,787,649 |