Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 20,961 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 246 |
Total Cost Reports Submitted | 0 | Total Deaths | 352 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -106 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 372 |
Total Cost Reports Audited | 0 | Total Residual | 6 |
Net Population Change | 274 |
Balance Sheet | Income Statement | ||||
Current Assets | 9,139,942 | Total Charges | 57,810,532 | ||
Fixed Assets | 7,878,568 | Contract Allowance | 33,885,586 | ||
Other Assets | 713,961 | Operating Revenue | 23,924,946 | ||
Total Assets | 17,732,471 | Operating Expenses | 26,579,509 | ||
Current Liabilities | 4,433,361 | Operating Margin | -2,654,563 | ||
Long Term Liabilities | 6,133,995 | Other Income | 3,391,367 | ||
Total Equity | 7,165,115 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,732,471 | Net Profit or Loss | 736,804 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,470 | Revenue per Bed | $920,190 | Revenue per Person | $1,141 |
Net Margin per Discharge | ($5,267) | Net Margin per Bed | ($102,099) | Net Margin per Person | ($127) |
Net Profit per Discharge | $1,462 | Net Profit per Bed | $28,339 | Net Profit per Person | $35 |
Net Fixed Assets per Discharge | $15,632 | Net Fixed Assets per Bed | $303,022 | Net Fixed Assets per Bed | $376 |
Long Term Debt per Discharge | $12,171 | Long Term Debt per Bed | $235,923 | Long Term Debt per Person | $293 |
Persons per Discharge | 0 | Persons per Bed | 806 | ||
Occupancy Rate | 25.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,854 | Net Fixed Assets | 1,926 | Population Estimate | 1,766 |
Total Revenue | 1,900 | Long Term Liabilities | 1,411 | Total Patient Discharges | 1,724 |
Net Margin | 2,066 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 1,293 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,258,581 | 3,069,074 | 1.0617 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 2,080,721 | 1,963,124 | 1.0599 |
50 | Operating Room | 1,530,951 | 2,893,957 | 0.5290 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 888,119 | 13 | Nursing Administration | 86,036 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,559,280 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,916,300 | 16 | Medical Records and Medical Library | 140,426 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 62,495 |
07 | Operation of Plant | 738,788 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 458,954 | 19 | Non Physician Anesthetist | 192,926 |
10,11 | Dietary and Cafeteria | 532,980 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,576,304 |