Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 6,448 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 76 |
Total Cost Reports Submitted | 0 | Total Deaths | 76 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 57 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | 60 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,401,548 | Total Charges | 17,711,148 | ||
Fixed Assets | 2,241,046 | Contract Allowance | 4,237,452 | ||
Other Assets | 4,684,650 | Operating Revenue | 13,473,696 | ||
Total Assets | 12,327,244 | Operating Expenses | 13,345,212 | ||
Current Liabilities | 1,553,244 | Operating Margin | 128,484 | ||
Long Term Liabilities | 1,133,610 | Other Income | 2,288,846 | ||
Total Equity | 9,640,390 | Other Expense | 88,246 | ||
Total Liabilities and Equity | 12,327,244 | Net Profit or Loss | 2,329,084 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $133,403 | Revenue per Bed | $518,219 | Revenue per Person | $2,089 |
Net Margin per Discharge | $1,272 | Net Margin per Bed | $4,942 | Net Margin per Person | $20 |
Net Profit per Discharge | $23,060 | Net Profit per Bed | $89,580 | Net Profit per Person | $361 |
Net Fixed Assets per Discharge | $22,189 | Net Fixed Assets per Bed | $86,194 | Net Fixed Assets per Bed | $348 |
Long Term Debt per Discharge | $11,224 | Long Term Debt per Bed | $43,600 | Long Term Debt per Person | $176 |
Persons per Discharge | 0 | Persons per Bed | 248 | ||
Occupancy Rate | 67.8 % | ||||
Length of Stay | 61 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,285 | Net Fixed Assets | 2,280 | Population Estimate | 2,702 |
Total Revenue | 2,166 | Long Term Liabilities | 1,865 | Total Patient Discharges | 2,318 |
Net Margin | 906 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 1,784 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,494,683 | 2,265,634 | 1.9839 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 347,529 | 1,163,115 | 0.2988 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 175,258 | 13 | Nursing Administration | 99,333 |
02,03 | Captial Related - Movable Equipment | 285,665 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,308,241 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,427,663 | 16 | Medical Records and Medical Library | 135,968 |
06 | Maintenance and Repairs | 269,021 | 17 | Social Services | 97,262 |
07 | Operation of Plant | 263,462 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 270,624 | 19 | Non Physician Anesthetist | 38,513 |
10,11 | Dietary and Cafeteria | 309,381 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,680,391 |