Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 10,683 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 110 |
Total Cost Reports Submitted | 0 | Total Deaths | 134 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -24 |
Total Cost Reports Reopened | 0 | Total International Migration | 36 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 15 |
Total Cost Reports Audited | 0 | Total Residual | -7 |
Net Population Change | 20 |
Balance Sheet | Income Statement | ||||
Current Assets | 31,760,361 | Total Charges | 86,530,599 | ||
Fixed Assets | 37,405,246 | Contract Allowance | 35,887,810 | ||
Other Assets | 4,038,423 | Operating Revenue | 50,642,789 | ||
Total Assets | 73,204,030 | Operating Expenses | 51,639,771 | ||
Current Liabilities | 9,961,669 | Operating Margin | -996,982 | ||
Long Term Liabilities | 30,777,740 | Other Income | 3,822,840 | ||
Total Equity | 32,464,621 | Other Expense | 0 | ||
Total Liabilities and Equity | 73,204,030 | Net Profit or Loss | 2,825,858 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $75,249 | Revenue per Bed | $1,947,800 | Revenue per Person | $4,740 |
Net Margin per Discharge | ($1,481) | Net Margin per Bed | ($38,345) | Net Margin per Person | ($93) |
Net Profit per Discharge | $4,199 | Net Profit per Bed | $108,687 | Net Profit per Person | $264 |
Net Fixed Assets per Discharge | $55,580 | Net Fixed Assets per Bed | $1,438,663 | Net Fixed Assets per Bed | $3,501 |
Long Term Debt per Discharge | $45,732 | Long Term Debt per Bed | $1,183,759 | Long Term Debt per Person | $2,881 |
Persons per Discharge | 0 | Persons per Bed | 411 | ||
Occupancy Rate | 39.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,648 | Net Fixed Assets | 1,126 | Population Estimate | 2,363 |
Total Revenue | 1,446 | Long Term Liabilities | 813 | Total Patient Discharges | 1,596 |
Net Margin | 1,773 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 953 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,814,875 | 5,126,227 | 1.3294 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 47,468 | 153,214 | 0.3098 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,629,458 | 6,173,276 | 0.5879 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 539,848 | 296,888 | 1.8184 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,029,315 | 13 | Nursing Administration | 232,388 |
02,03 | Captial Related - Movable Equipment | 1,071,953 | 14 | Central Services and Supply | 246,487 |
04 | Employee Benefits | 238,203 | 15 | Pharmacy | 3,404,997 |
05 | Administrative and General | 7,225,478 | 16 | Medical Records and Medical Library | 995,855 |
06 | Maintenance and Repairs | 999,514 | 17 | Social Services | 0 |
07 | Operation of Plant | 582,516 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,051,181 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 521,936 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 20,599,823 |