Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 16,245 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 161 |
Total Cost Reports Submitted | 1 | Total Deaths | 220 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -59 |
Total Cost Reports Reopened | 0 | Total International Migration | 36 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -15 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | -39 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,116,758 | Total Charges | 24,955,102 | ||
Fixed Assets | 2,369,249 | Contract Allowance | 13,825,895 | ||
Other Assets | 0 | Operating Revenue | 11,129,207 | ||
Total Assets | 4,486,007 | Operating Expenses | 12,103,477 | ||
Current Liabilities | 660,563 | Operating Margin | -974,270 | ||
Long Term Liabilities | 18,766,544 | Other Income | 325,445 | ||
Total Equity | -14,941,100 | Other Expense | 0 | ||
Total Liabilities and Equity | 4,486,007 | Net Profit or Loss | -648,825 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $412,193 | Revenue per Bed | $428,046 | Revenue per Person | $685 |
Net Margin per Discharge | ($36,084) | Net Margin per Bed | ($37,472) | Net Margin per Person | ($60) |
Net Profit per Discharge | ($24,031) | Net Profit per Bed | ($24,955) | Net Profit per Person | ($40) |
Net Fixed Assets per Discharge | $87,750 | Net Fixed Assets per Bed | $91,125 | Net Fixed Assets per Bed | $146 |
Long Term Debt per Discharge | $695,057 | Long Term Debt per Bed | $721,790 | Long Term Debt per Person | $1,155 |
Persons per Discharge | 0 | Persons per Bed | 625 | ||
Occupancy Rate | 35.5 % | ||||
Length of Stay | 120 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,219 | Net Fixed Assets | 2,297 | Population Estimate | 2,016 |
Total Revenue | 2,292 | Long Term Liabilities | 1,011 | Total Patient Discharges | 2,440 |
Net Margin | 1,748 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,558 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,431,139 | 2,481,990 | 1.3824 |
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 | 131,066 | 13 | Nursing Administration | 347,401 |
02,03 | Captial Related - Movable Equipment | 383,899 | 14 | Central Services and Supply | 95,532 |
04 | Employee Benefits | 1,172,586 | 15 | Pharmacy | 169,970 |
05 | Administrative and General | 1,842,702 | 16 | Medical Records and Medical Library | 43,931 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,056,453 | 18 | Other General Service Expense | 1,717 |
08,09 | Laundry, Linen and Housekeeping | 281,915 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 285,306 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,812,478 |