Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 25,254 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 247 |
Total Cost Reports Submitted | 1 | Total Deaths | 265 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -18 |
Total Cost Reports Reopened | 0 | Total International Migration | 40 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 131 |
Total Cost Reports Audited | 0 | Total Residual | -17 |
Net Population Change | 136 |
Balance Sheet | Income Statement | ||||
Current Assets | 28,342,757 | Total Charges | 156,796,935 | ||
Fixed Assets | 49,263,425 | Contract Allowance | 76,446,469 | ||
Other Assets | 37,670,979 | Operating Revenue | 80,350,466 | ||
Total Assets | 115,277,161 | Operating Expenses | 87,211,201 | ||
Current Liabilities | 14,496,697 | Operating Margin | -6,860,735 | ||
Long Term Liabilities | 63,283,493 | Other Income | 7,782,293 | ||
Total Equity | 37,496,971 | Other Expense | -3,175,149 | ||
Total Liabilities and Equity | 115,277,161 | Net Profit or Loss | 4,096,707 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $80,190 | Revenue per Bed | $2,114,486 | Revenue per Person | $3,182 |
Net Margin per Discharge | ($6,847) | Net Margin per Bed | ($180,546) | Net Margin per Person | ($272) |
Net Profit per Discharge | $4,089 | Net Profit per Bed | $107,808 | Net Profit per Person | $162 |
Net Fixed Assets per Discharge | $49,165 | Net Fixed Assets per Bed | $1,296,406 | Net Fixed Assets per Bed | $1,951 |
Long Term Debt per Discharge | $63,157 | Long Term Debt per Bed | $1,665,355 | Long Term Debt per Person | $2,506 |
Persons per Discharge | 0 | Persons per Bed | 665 | ||
Occupancy Rate | 31.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,389 | Net Fixed Assets | 993 | Population Estimate | 1,605 |
Total Revenue | 1,182 | Long Term Liabilities | 565 | Total Patient Discharges | 1,420 |
Net Margin | 2,475 | Total Patient Beds | 1,409 | ||
Net Profit or Loss | 836 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,873,799 | 6,283,013 | 1.8898 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 525,645 | 1,043,432 | 0.5038 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,427,406 | 17,135,975 | 0.3751 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 198,083 | 684,304 | 0.2895 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,798,780 | 13 | Nursing Administration | 891,932 |
02,03 | Captial Related - Movable Equipment | 2,146,209 | 14 | Central Services and Supply | 73,062 |
04 | Employee Benefits | 9,091,615 | 15 | Pharmacy | 0 |
05 | Administrative and General | 12,914,818 | 16 | Medical Records and Medical Library | 748,639 |
06 | Maintenance and Repairs | 246,955 | 17 | Social Services | 121,011 |
07 | Operation of Plant | 2,018,098 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 939,609 | 19 | Non Physician Anesthetist | 304,377 |
10,11 | Dietary and Cafeteria | 883,568 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 34,178,673 |