Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 20,134 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 208 |
Total Cost Reports Submitted | 1 | Total Deaths | 286 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -78 |
Total Cost Reports Reopened | 0 | Total International Migration | 20 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 83 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 25 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,341,581 | Total Charges | 163,770,675 | ||
Fixed Assets | 12,422,700 | Contract Allowance | 119,779,936 | ||
Other Assets | 541,144 | Operating Revenue | 43,990,739 | ||
Total Assets | 24,305,425 | Operating Expenses | 36,684,709 | ||
Current Liabilities | 4,252,098 | Operating Margin | 7,306,030 | ||
Long Term Liabilities | -30,013,201 | Other Income | 2,951,792 | ||
Total Equity | 50,066,528 | Other Expense | 0 | ||
Total Liabilities and Equity | 24,305,425 | Net Profit or Loss | 10,257,822 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,661 | Revenue per Bed | $1,419,056 | Revenue per Person | $2,185 |
Net Margin per Discharge | $7,417 | Net Margin per Bed | $235,678 | Net Margin per Person | $363 |
Net Profit per Discharge | $10,414 | Net Profit per Bed | $330,897 | Net Profit per Person | $509 |
Net Fixed Assets per Discharge | $12,612 | Net Fixed Assets per Bed | $400,732 | Net Fixed Assets per Bed | $617 |
Long Term Debt per Discharge | ($30,470) | Long Term Debt per Bed | ($968,168) | Long Term Debt per Person | ($1,491) |
Persons per Discharge | 0 | Persons per Bed | 649 | ||
Occupancy Rate | 34.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,386 | Net Fixed Assets | 1,732 | Population Estimate | 1,813 |
Total Revenue | 1,538 | Long Term Liabilities | 3,220 | Total Patient Discharges | 1,394 |
Net Margin | 425 | Total Patient Beds | 1,498 | ||
Net Profit or Loss | 715 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,845,685 | 5,616,404 | 0.5067 |
31 | Intensive Care Unit | 1,325,706 | 2,135,182 | 0.6209 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,805,762 | 8,176,388 | 0.2209 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 716,366 | 13 | Nursing Administration | 766,068 |
02,03 | Captial Related - Movable Equipment | 685,224 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,290,663 | 15 | Pharmacy | 0 |
05 | Administrative and General | 5,344,511 | 16 | Medical Records and Medical Library | 409,966 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,162,179 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 503,858 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 598,041 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,476,876 |