Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2021 | 129,323 |
Total Cost Reports Filed in 2021 | 3 | Total Births | 1,581 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,386 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 195 |
Total Cost Reports Reopened | 0 | Total International Migration | 83 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 226 |
Total Cost Reports Audited | 0 | Total Residual | 98 |
Net Population Change | 602 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,490,969 | Total Charges | 114,467,400 | ||
Fixed Assets | 1,975,623 | Contract Allowance | 85,423,372 | ||
Other Assets | 161,228 | Operating Revenue | 29,044,028 | ||
Total Assets | 7,627,820 | Operating Expenses | 25,522,261 | ||
Current Liabilities | -16,225,622 | Operating Margin | 3,521,767 | ||
Long Term Liabilities | 1,787,965 | Other Income | 1,874,678 | ||
Total Equity | 22,065,477 | Other Expense | -800 | ||
Total Liabilities and Equity | 7,627,820 | Net Profit or Loss | 5,397,245 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,740 | Revenue per Bed | $363,050 | Revenue per Person | $225 |
Net Margin per Discharge | $3,364 | Net Margin per Bed | $44,022 | Net Margin per Person | $27 |
Net Profit per Discharge | $5,155 | Net Profit per Bed | $67,466 | Net Profit per Person | $42 |
Net Fixed Assets per Discharge | $1,887 | Net Fixed Assets per Bed | $24,695 | Net Fixed Assets per Bed | $15 |
Long Term Debt per Discharge | $1,708 | Long Term Debt per Bed | $22,350 | Long Term Debt per Person | $14 |
Persons per Discharge | 0 | Persons per Bed | 1,617 | ||
Occupancy Rate | 65.4 % | ||||
Length of Stay | 20 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,491 | Net Fixed Assets | 2,302 | Population Estimate | 501 |
Total Revenue | 1,743 | Long Term Liabilities | 1,788 | Total Patient Discharges | 1,405 |
Net Margin | 633 | Total Patient Beds | 974 | ||
Net Profit or Loss | 1,369 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,682,172 | 46,564,015 | 0.3368 |
31 | Intensive Care Unit | 1,348,096 | 11,640,052 | 0.1158 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 372,230 | 992,313 | 0.3751 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,471,082 | 13 | Nursing Administration | 352,507 |
02,03 | Captial Related - Movable Equipment | 37,812 | 14 | Central Services and Supply | 74,766 |
04 | Employee Benefits | 1,695,180 | 15 | Pharmacy | 506,060 |
05 | Administrative and General | 5,688,568 | 16 | Medical Records and Medical Library | 95,140 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 756,678 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 402,321 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 695,192 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 12,775,306 |