Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 2,867 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 30 |
Total Cost Reports Submitted | 1 | Total Deaths | 35 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -5 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -28 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -32 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,409,270 | Total Charges | 14,597,023 | ||
Fixed Assets | 23,467,915 | Contract Allowance | 0 | ||
Other Assets | 3,785,270 | Operating Revenue | 14,597,023 | ||
Total Assets | 32,662,455 | Operating Expenses | 17,016,137 | ||
Current Liabilities | 2,186,391 | Operating Margin | -2,419,114 | ||
Long Term Liabilities | 23,904,528 | Other Income | 2,805,988 | ||
Total Equity | 6,571,536 | Other Expense | 0 | ||
Total Liabilities and Equity | 32,662,455 | Net Profit or Loss | 386,874 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $182,463 | Revenue per Bed | $405,473 | Revenue per Person | $5,090 |
Net Margin per Discharge | ($30,239) | Net Margin per Bed | ($67,198) | Net Margin per Person | ($843) |
Net Profit per Discharge | $4,836 | Net Profit per Bed | $10,747 | Net Profit per Person | $135 |
Net Fixed Assets per Discharge | $293,349 | Net Fixed Assets per Bed | $651,887 | Net Fixed Assets per Bed | $8,183 |
Long Term Debt per Discharge | $298,807 | Long Term Debt per Bed | $664,015 | Long Term Debt per Person | $8,335 |
Persons per Discharge | 0 | Persons per Bed | 80 | ||
Occupancy Rate | 76.8 % | ||||
Length of Stay | 123 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,354 | Net Fixed Assets | 1,407 | Population Estimate | 2,963 |
Total Revenue | 2,184 | Long Term Liabilities | 915 | Total Patient Discharges | 2,338 |
Net Margin | 1,981 | Total Patient Beds | 1,428 | ||
Net Profit or Loss | 1,514 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,612,987 | 3,434,121 | 1.9257 |
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 | 186,468 | 244,185 | 0.7636 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,189,246 | 13 | Nursing Administration | 153,062 |
02,03 | Captial Related - Movable Equipment | 567,145 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 211,867 | 15 | Pharmacy | -692 |
05 | Administrative and General | 2,048,526 | 16 | Medical Records and Medical Library | 88,231 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 173,759 |
07 | Operation of Plant | 559,228 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 268,062 | 19 | Non Physician Anesthetist | 14,625 |
10,11 | Dietary and Cafeteria | 503,142 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,776,201 |