Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 10,104 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 118 |
Total Cost Reports Submitted | 1 | Total Deaths | 154 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -36 |
Total Cost Reports Reopened | 0 | Total International Migration | -5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -24 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -64 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,662,460 | Total Charges | 45,954,995 | ||
Fixed Assets | 8,216,430 | Contract Allowance | 25,429,780 | ||
Other Assets | 8,174,330 | Operating Revenue | 20,525,215 | ||
Total Assets | 25,053,220 | Operating Expenses | 25,904,732 | ||
Current Liabilities | 1,694,005 | Operating Margin | -5,379,517 | ||
Long Term Liabilities | 0 | Other Income | 4,897,255 | ||
Total Equity | 23,359,215 | Other Expense | 114,283 | ||
Total Liabilities and Equity | 25,053,220 | Net Profit or Loss | -596,545 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $63,743 | Revenue per Bed | $789,431 | Revenue per Person | $2,031 |
Net Margin per Discharge | ($16,707) | Net Margin per Bed | ($206,905) | Net Margin per Person | ($532) |
Net Profit per Discharge | ($1,853) | Net Profit per Bed | ($22,944) | Net Profit per Person | ($59) |
Net Fixed Assets per Discharge | $25,517 | Net Fixed Assets per Bed | $316,017 | Net Fixed Assets per Bed | $813 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 389 | ||
Occupancy Rate | 20.3 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,982 | Net Fixed Assets | 1,922 | Population Estimate | 2,399 |
Total Revenue | 2,013 | Long Term Liabilities | 2,120 | Total Patient Discharges | 1,899 |
Net Margin | 2,367 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,551 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,981,837 | 4,539,885 | 1.3176 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 182,599 | 289,800 | 0.6301 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,205,770 | 1,239,584 | 0.9727 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 161,905 | 272,485 | 0.5942 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 432,177 | 13 | Nursing Administration | 411,893 |
02,03 | Captial Related - Movable Equipment | 733,677 | 14 | Central Services and Supply | 77,914 |
04 | Employee Benefits | 2,135,742 | 15 | Pharmacy | 660,545 |
05 | Administrative and General | 4,178,598 | 16 | Medical Records and Medical Library | 173,037 |
06 | Maintenance and Repairs | 766,953 | 17 | Social Services | 0 |
07 | Operation of Plant | 532,202 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 553,971 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 539,289 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,195,998 |