Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 6,349 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 74 |
Total Cost Reports Submitted | 1 | Total Deaths | 69 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 5 |
Total Cost Reports Reopened | 0 | Total International Migration | 8 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -49 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -35 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,889,576 | Total Charges | 20,206,689 | ||
Fixed Assets | 2,578,084 | Contract Allowance | 5,319,873 | ||
Other Assets | 5,193,852 | Operating Revenue | 14,886,816 | ||
Total Assets | 12,661,512 | Operating Expenses | 15,705,703 | ||
Current Liabilities | 2,019,801 | Operating Margin | -818,887 | ||
Long Term Liabilities | 659,088 | Other Income | 767,246 | ||
Total Equity | 9,982,623 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,661,512 | Net Profit or Loss | -51,641 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $113,640 | Revenue per Bed | $572,570 | Revenue per Person | $2,344 |
Net Margin per Discharge | ($6,251) | Net Margin per Bed | ($31,496) | Net Margin per Person | ($129) |
Net Profit per Discharge | ($394) | Net Profit per Bed | ($1,986) | Net Profit per Person | ($8) |
Net Fixed Assets per Discharge | $19,680 | Net Fixed Assets per Bed | $99,157 | Net Fixed Assets per Bed | $406 |
Long Term Debt per Discharge | $5,031 | Long Term Debt per Bed | $25,350 | Long Term Debt per Person | $104 |
Persons per Discharge | 0 | Persons per Bed | 244 | ||
Occupancy Rate | 49.3 % | ||||
Length of Stay | 34 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,269 | Net Fixed Assets | 2,286 | Population Estimate | 2,707 |
Total Revenue | 2,178 | Long Term Liabilities | 1,862 | Total Patient Discharges | 2,213 |
Net Margin | 1,723 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,454 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,468,998 | 2,071,682 | 2.6399 |
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 | 340,201 | 1,246,227 | 0.2730 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 170,883 | 13 | Nursing Administration | 200,488 |
02,03 | Captial Related - Movable Equipment | 264,494 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,440,772 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,770,340 | 16 | Medical Records and Medical Library | 156,110 |
06 | Maintenance and Repairs | 281,056 | 17 | Social Services | 50,775 |
07 | Operation of Plant | 319,318 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 316,869 | 19 | Non Physician Anesthetist | 44,558 |
10,11 | Dietary and Cafeteria | 294,707 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,310,370 |