Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 16,284 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 176 |
Total Cost Reports Submitted | 0 | Total Deaths | 240 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -64 |
Total Cost Reports Reopened | 0 | Total International Migration | 36 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 43 |
Total Cost Reports Audited | 0 | Total Residual | -7 |
Net Population Change | 8 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,242,232 | Total Charges | 24,410,145 | ||
Fixed Assets | 1,885,956 | Contract Allowance | 12,944,481 | ||
Other Assets | 7,350 | Operating Revenue | 11,465,664 | ||
Total Assets | 3,135,538 | Operating Expenses | 11,843,578 | ||
Current Liabilities | 626,636 | Operating Margin | -377,914 | ||
Long Term Liabilities | 17,059,776 | Other Income | 371,119 | ||
Total Equity | -14,550,874 | Other Expense | 9,534 | ||
Total Liabilities and Equity | 3,135,538 | Net Profit or Loss | -16,329 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $229,313 | Revenue per Bed | $440,987 | Revenue per Person | $704 |
Net Margin per Discharge | ($7,558) | Net Margin per Bed | ($14,535) | Net Margin per Person | ($23) |
Net Profit per Discharge | ($327) | Net Profit per Bed | ($628) | Net Profit per Person | ($1) |
Net Fixed Assets per Discharge | $37,719 | Net Fixed Assets per Bed | $72,537 | Net Fixed Assets per Bed | $116 |
Long Term Debt per Discharge | $341,196 | Long Term Debt per Bed | $656,145 | Long Term Debt per Person | $1,048 |
Persons per Discharge | 0 | Persons per Bed | 626 | ||
Occupancy Rate | 40.2 % | ||||
Length of Stay | 73 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,200 | Net Fixed Assets | 2,333 | Population Estimate | 2,012 |
Total Revenue | 2,267 | Long Term Liabilities | 1,057 | Total Patient Discharges | 2,417 |
Net Margin | 1,662 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 2,300 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,497,911 | 2,685,074 | 1.3027 |
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 | 120,941 | 13 | Nursing Administration | 316,523 |
02,03 | Captial Related - Movable Equipment | 329,505 | 14 | Central Services and Supply | 97,245 |
04 | Employee Benefits | 1,249,230 | 15 | Pharmacy | 168,772 |
05 | Administrative and General | 2,049,287 | 16 | Medical Records and Medical Library | 45,600 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 939,511 | 18 | Other General Service Expense | 966 |
08,09 | Laundry, Linen and Housekeeping | 256,156 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 261,125 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,834,861 |