Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 139,045 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 1,746 |
Total Cost Reports Submitted | 2 | Total Deaths | 1,225 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 521 |
Total Cost Reports Reopened | 0 | Total International Migration | 229 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 631 |
Total Cost Reports Audited | 0 | Total Residual | -83 |
Net Population Change | 1,298 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,446,099,722 | Total Charges | 649,120,239 | ||
Fixed Assets | 148,322,612 | Contract Allowance | 413,939,786 | ||
Other Assets | -1,303,003,684 | Operating Revenue | 235,180,453 | ||
Total Assets | 291,418,650 | Operating Expenses | 219,992,079 | ||
Current Liabilities | 33,929,372 | Operating Margin | 15,188,374 | ||
Long Term Liabilities | 32,362,883 | Other Income | 9,525,534 | ||
Total Equity | 225,126,395 | Other Expense | 1 | ||
Total Liabilities and Equity | 291,418,650 | Net Profit or Loss | 24,713,907 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,490 | Revenue per Bed | $1,497,965 | Revenue per Person | $1,691 |
Net Margin per Discharge | $1,582 | Net Margin per Bed | $96,741 | Net Margin per Person | $109 |
Net Profit per Discharge | $2,574 | Net Profit per Bed | $157,413 | Net Profit per Person | $178 |
Net Fixed Assets per Discharge | $15,445 | Net Fixed Assets per Bed | $944,730 | Net Fixed Assets per Bed | $1,067 |
Long Term Debt per Discharge | $3,370 | Long Term Debt per Bed | $206,133 | Long Term Debt per Person | $233 |
Persons per Discharge | 0 | Persons per Bed | 886 | ||
Occupancy Rate | 82.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 759 | Net Fixed Assets | 556 | Population Estimate | 476 |
Total Revenue | 669 | Long Term Liabilities | 799 | Total Patient Discharges | 567 |
Net Margin | 265 | Total Patient Beds | 681 | ||
Net Profit or Loss | 308 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 50,216,960 | 95,732,018 | 0.5246 |
31 | Intensive Care Unit | 12,428,259 | 37,110,584 | 0.3349 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 5,489,431 | 9,422,770 | 0.5826 |
50 | Operating Room | 41,854,639 | 141,457,121 | 0.2959 |
51 | Recovery Room | 2,144,618 | 5,291,781 | 0.4053 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 11,749,396 | 13 | Nursing Administration | 3,802,841 |
02,03 | Captial Related - Movable Equipment | 6,365,817 | 14 | Central Services and Supply | 462,595 |
04 | Employee Benefits | 5,568,878 | 15 | Pharmacy | 423,744 |
05 | Administrative and General | 36,942,584 | 16 | Medical Records and Medical Library | 441,675 |
06 | Maintenance and Repairs | 5,309,431 | 17 | Social Services | 1,545,112 |
07 | Operation of Plant | 1,391,081 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,911,532 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,184,846 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 80,099,532 |