Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 47,757 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 522 |
Total Cost Reports Submitted | 1 | Total Deaths | 794 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -272 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -197 |
Total Cost Reports Audited | 0 | Total Residual | 21 |
Net Population Change | -449 |
Balance Sheet | Income Statement | ||||
Current Assets | 184,992,730 | Total Charges | 2,155,115,429 | ||
Fixed Assets | 247,257,919 | Contract Allowance | 1,616,229,698 | ||
Other Assets | 344,003,218 | Operating Revenue | 538,885,731 | ||
Total Assets | 776,253,867 | Operating Expenses | 572,287,307 | ||
Current Liabilities | 143,924,202 | Operating Margin | -33,401,576 | ||
Long Term Liabilities | 266,954,616 | Other Income | 178,069,476 | ||
Total Equity | 365,375,049 | Other Expense | 350,492 | ||
Total Liabilities and Equity | 776,253,867 | Net Profit or Loss | 144,317,408 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,191 | Revenue per Bed | $1,839,200 | Revenue per Person | $11,284 |
Net Margin per Discharge | ($1,871) | Net Margin per Bed | ($113,999) | Net Margin per Person | ($699) |
Net Profit per Discharge | $8,085 | Net Profit per Bed | $492,551 | Net Profit per Person | $3,022 |
Net Fixed Assets per Discharge | $13,853 | Net Fixed Assets per Bed | $843,884 | Net Fixed Assets per Bed | $5,177 |
Long Term Debt per Discharge | $14,956 | Long Term Debt per Bed | $911,108 | Long Term Debt per Person | $5,590 |
Persons per Discharge | 0 | Persons per Bed | 163 | ||
Occupancy Rate | 61.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 380 | Net Fixed Assets | 383 | Population Estimate | 1,027 |
Total Revenue | 392 | Long Term Liabilities | 251 | Total Patient Discharges | 371 |
Net Margin | 3,035 | Total Patient Beds | 458 | ||
Net Profit or Loss | 212 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 90,009,318 | 88,250,398 | 1.0199 |
31 | Intensive Care Unit | 26,812,566 | 28,499,690 | 0.9408 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 863,313 | 1,893,088 | 0.4560 |
44 | Skilled Nursing Care | 2,451 | 0 | |
50 | Operating Room | 60,729,751 | 455,887,467 | 0.1332 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 5,423,225 | 17,476,547 | 0.3103 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 16,520,836 | 13 | Nursing Administration | 20,536,782 |
02,03 | Captial Related - Movable Equipment | 15,164,862 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 56,025,662 | 15 | Pharmacy | 23,609,923 |
05 | Administrative and General | 74,446,480 | 16 | Medical Records and Medical Library | 4,036,833 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 11,768,905 | 18 | Other General Service Expense | 1,505,172 |
08,09 | Laundry, Linen and Housekeeping | 5,990,643 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,892,493 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 234,498,591 |