Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 16,276 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 164 |
Total Cost Reports Submitted | 0 | Total Deaths | 254 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -90 |
Total Cost Reports Reopened | 0 | Total International Migration | 4 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 85 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | 4 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,104,356 | Total Charges | 24,314,412 | ||
Fixed Assets | 1,734,503 | Contract Allowance | 14,751,408 | ||
Other Assets | 7,350 | Operating Revenue | 9,563,004 | ||
Total Assets | 2,846,209 | Operating Expenses | 11,197,056 | ||
Current Liabilities | 999,788 | Operating Margin | -1,634,052 | ||
Long Term Liabilities | 16,380,966 | Other Income | 2,108,545 | ||
Total Equity | -14,534,545 | Other Expense | 0 | ||
Total Liabilities and Equity | 2,846,209 | Net Profit or Loss | 474,493 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $97,582 | Revenue per Bed | $367,808 | Revenue per Person | $588 |
Net Margin per Discharge | ($16,674) | Net Margin per Bed | ($62,848) | Net Margin per Person | ($100) |
Net Profit per Discharge | $4,842 | Net Profit per Bed | $18,250 | Net Profit per Person | $29 |
Net Fixed Assets per Discharge | $17,699 | Net Fixed Assets per Bed | $66,712 | Net Fixed Assets per Bed | $107 |
Long Term Debt per Discharge | $167,153 | Long Term Debt per Bed | $630,037 | Long Term Debt per Person | $1,006 |
Persons per Discharge | 0 | Persons per Bed | 626 | ||
Occupancy Rate | 37.6 % | ||||
Length of Stay | 35 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,187 | Net Fixed Assets | 2,327 | Population Estimate | 2,018 |
Total Revenue | 2,316 | Long Term Liabilities | 1,096 | Total Patient Discharges | 2,323 |
Net Margin | 2,041 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 2,050 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,000,973 | 2,471,618 | 1.2142 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 130,406 | 13 | Nursing Administration | 155,092 |
02,03 | Captial Related - Movable Equipment | 313,360 | 14 | Central Services and Supply | 87,807 |
04 | Employee Benefits | 1,150,745 | 15 | Pharmacy | 160,299 |
05 | Administrative and General | 1,794,741 | 16 | Medical Records and Medical Library | 42,497 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 898,426 | 18 | Other General Service Expense | 3,691 |
08,09 | Laundry, Linen and Housekeeping | 234,300 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 254,007 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,225,371 |