Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 30,851 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 309 |
Total Cost Reports Submitted | 1 | Total Deaths | 437 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -128 |
Total Cost Reports Reopened | 0 | Total International Migration | 11 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 361 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | 247 |
Balance Sheet | Income Statement | ||||
Current Assets | 37,618,555 | Total Charges | 753,594,571 | ||
Fixed Assets | 55,027,173 | Contract Allowance | 533,094,761 | ||
Other Assets | 228,832,465 | Operating Revenue | 220,499,810 | ||
Total Assets | 321,478,193 | Operating Expenses | 250,986,677 | ||
Current Liabilities | 25,852,888 | Operating Margin | -30,486,867 | ||
Long Term Liabilities | 3,582,322 | Other Income | 31,368,719 | ||
Total Equity | 292,042,983 | Other Expense | 540,635 | ||
Total Liabilities and Equity | 321,478,193 | Net Profit or Loss | 341,217 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $37,165 | Revenue per Bed | $1,369,564 | Revenue per Person | $7,147 |
Net Margin per Discharge | ($5,139) | Net Margin per Bed | ($189,359) | Net Margin per Person | ($988) |
Net Profit per Discharge | $58 | Net Profit per Bed | $2,119 | Net Profit per Person | $11 |
Net Fixed Assets per Discharge | $9,275 | Net Fixed Assets per Bed | $341,784 | Net Fixed Assets per Bed | $1,784 |
Long Term Debt per Discharge | $604 | Long Term Debt per Bed | $22,250 | Long Term Debt per Person | $116 |
Persons per Discharge | 0 | Persons per Bed | 192 | ||
Occupancy Rate | 51.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 711 | Net Fixed Assets | 928 | Population Estimate | 1,413 |
Total Revenue | 691 | Long Term Liabilities | 1,567 | Total Patient Discharges | 718 |
Net Margin | 2,910 | Total Patient Beds | 672 | ||
Net Profit or Loss | 1,377 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 38,220,435 | 46,282,303 | 0.8258 |
31 | Intensive Care Unit | 12,440,420 | 13,837,986 | 0.8990 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,421,404 | 821,471 | 1.7303 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 25,860,017 | 82,628,276 | 0.3130 |
51 | Recovery Room | 4,362,070 | 9,820,975 | 0.4442 |
52 | Labor and Delivery Room | 2,341,905 | 7,341,608 | 0.3190 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,094,903 | 13 | Nursing Administration | 1,661,613 |
02,03 | Captial Related - Movable Equipment | 4,184,341 | 14 | Central Services and Supply | 1,370,942 |
04 | Employee Benefits | 13,736,241 | 15 | Pharmacy | 3,751,577 |
05 | Administrative and General | 27,627,015 | 16 | Medical Records and Medical Library | 1,500,447 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,720,356 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,154,495 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,844,467 | 20,21,22,23 | Education Programs | 406,106 |
Total General Service Cost Centers | 66,052,503 |