Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2020 | 25,011 |
Total Cost Reports Filed in 2020 | 2 | Total Births | 63 |
Total Cost Reports Submitted | 0 | Total Deaths | 69 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -6 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 20 |
Total Cost Reports Audited | 0 | Total Residual | 7 |
Net Population Change | 21 |
Balance Sheet | Income Statement | ||||
Current Assets | 35,441,106 | Total Charges | 130,606,176 | ||
Fixed Assets | 31,403,422 | Contract Allowance | 61,290,802 | ||
Other Assets | 54,552,323 | Operating Revenue | 69,315,374 | ||
Total Assets | 121,396,851 | Operating Expenses | 74,946,531 | ||
Current Liabilities | 22,768,543 | Operating Margin | -5,631,157 | ||
Long Term Liabilities | 71,950,102 | Other Income | 10,915,744 | ||
Total Equity | 26,678,206 | Other Expense | 1,198,451 | ||
Total Liabilities and Equity | 121,396,851 | Net Profit or Loss | 4,086,136 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $74,774 | Revenue per Bed | $1,824,089 | Revenue per Person | $2,771 |
Net Margin per Discharge | ($6,075) | Net Margin per Bed | ($148,188) | Net Margin per Person | ($225) |
Net Profit per Discharge | $4,408 | Net Profit per Bed | $107,530 | Net Profit per Person | $163 |
Net Fixed Assets per Discharge | $33,876 | Net Fixed Assets per Bed | $826,406 | Net Fixed Assets per Bed | $1,256 |
Long Term Debt per Discharge | $77,616 | Long Term Debt per Bed | $1,893,424 | Long Term Debt per Person | $2,877 |
Persons per Discharge | 0 | Persons per Bed | 658 | ||
Occupancy Rate | 29.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,389 | Net Fixed Assets | 1,187 | Population Estimate | 1,602 |
Total Revenue | 1,182 | Long Term Liabilities | 550 | Total Patient Discharges | 1,468 |
Net Margin | 2,331 | Total Patient Beds | 1,435 | ||
Net Profit or Loss | 1,089 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,794,085 | 4,563,862 | 2.1460 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 597,400 | 1,226,361 | 0.4871 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,337,832 | 13,675,584 | 0.3903 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 179,543 | 667,604 | 0.2689 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,876,147 | 13 | Nursing Administration | 647,937 |
02,03 | Captial Related - Movable Equipment | 1,766,395 | 14 | Central Services and Supply | 51,530 |
04 | Employee Benefits | 8,174,875 | 15 | Pharmacy | 0 |
05 | Administrative and General | 10,645,304 | 16 | Medical Records and Medical Library | 674,749 |
06 | Maintenance and Repairs | 246,242 | 17 | Social Services | 79,382 |
07 | Operation of Plant | 1,678,526 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 826,689 | 19 | Non Physician Anesthetist | 247,536 |
10,11 | Dietary and Cafeteria | 709,954 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 28,625,266 |