Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 13,358 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 140 |
Total Cost Reports Submitted | 1 | Total Deaths | 269 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -129 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -57 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | -188 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,642,822 | Total Charges | 231,488,792 | ||
Fixed Assets | 3,412,487 | Contract Allowance | 197,247,846 | ||
Other Assets | 2,697,090 | Operating Revenue | 34,240,946 | ||
Total Assets | 10,752,399 | Operating Expenses | 33,662,998 | ||
Current Liabilities | 8,153,554 | Operating Margin | 577,948 | ||
Long Term Liabilities | 0 | Other Income | 2,108,577 | ||
Total Equity | 2,598,845 | Other Expense | 0 | ||
Total Liabilities and Equity | 10,752,399 | Net Profit or Loss | 2,686,525 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,706 | Revenue per Bed | $778,203 | Revenue per Person | $2,563 |
Net Margin per Discharge | $383 | Net Margin per Bed | $13,135 | Net Margin per Person | $43 |
Net Profit per Discharge | $1,782 | Net Profit per Bed | $61,057 | Net Profit per Person | $201 |
Net Fixed Assets per Discharge | $2,263 | Net Fixed Assets per Bed | $77,557 | Net Fixed Assets per Bed | $255 |
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 | 304 | ||
Occupancy Rate | 29.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,182 | Net Fixed Assets | 2,225 | Population Estimate | 2,194 |
Total Revenue | 1,679 | Long Term Liabilities | 2,123 | Total Patient Discharges | 1,227 |
Net Margin | 701 | Total Patient Beds | 1,270 | ||
Net Profit or Loss | 970 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,658,451 | 13,181,300 | 0.4293 |
31 | Intensive Care Unit | 2,027,045 | 8,524,503 | 0.2378 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,581,062 | 33,616,139 | 0.0768 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 547,518 | 13 | Nursing Administration | 1,404,430 |
02,03 | Captial Related - Movable Equipment | 1,290,384 | 14 | Central Services and Supply | 401,466 |
04 | Employee Benefits | 2,527,271 | 15 | Pharmacy | 538,324 |
05 | Administrative and General | 9,505,426 | 16 | Medical Records and Medical Library | 354,394 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,005,391 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 511,936 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 382,193 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 18,468,733 |