Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 75,411 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 654 |
Total Cost Reports Submitted | 0 | Total Deaths | 452 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 202 |
Total Cost Reports Reopened | 0 | Total International Migration | 58 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 643 |
Total Cost Reports Audited | 0 | Total Residual | 18 |
Net Population Change | 921 |
Balance Sheet | Income Statement | ||||
Current Assets | 144,217,419 | Total Charges | 1,224,395,879 | ||
Fixed Assets | 204,277,390 | Contract Allowance | 995,071,079 | ||
Other Assets | 3,400,574 | Operating Revenue | 229,324,800 | ||
Total Assets | 351,895,383 | Operating Expenses | 209,234,874 | ||
Current Liabilities | 40,787,149 | Operating Margin | 20,089,926 | ||
Long Term Liabilities | 0 | Other Income | 20,178,530 | ||
Total Equity | 311,108,234 | Other Expense | -92,269 | ||
Total Liabilities and Equity | 351,895,383 | Net Profit or Loss | 40,360,725 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,521 | Revenue per Bed | $2,364,173 | Revenue per Person | $3,041 |
Net Margin per Discharge | $3,024 | Net Margin per Bed | $207,113 | Net Margin per Person | $266 |
Net Profit per Discharge | $6,076 | Net Profit per Bed | $416,090 | Net Profit per Person | $535 |
Net Fixed Assets per Discharge | $30,751 | Net Fixed Assets per Bed | $2,105,952 | Net Fixed Assets per Bed | $2,709 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 777 | ||
Occupancy Rate | 63.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 540 | Net Fixed Assets | 438 | Population Estimate | 743 |
Total Revenue | 668 | Long Term Liabilities | 2,161 | Total Patient Discharges | 690 |
Net Margin | 315 | Total Patient Beds | 865 | ||
Net Profit or Loss | 487 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 28,400,663 | 51,847,760 | 0.5478 |
31 | Intensive Care Unit | 11,555,497 | 41,431,495 | 0.2789 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 288,184 | 4,389,303 | 0.0657 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,318,502 | 96,311,443 | 0.0968 |
51 | Recovery Room | 4,751,539 | 10,507,966 | 0.4522 |
52 | Labor and Delivery Room | 4,376,634 | 10,982,637 | 0.3985 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,134,518 | 13 | Nursing Administration | 2,725,240 |
02,03 | Captial Related - Movable Equipment | 9,736,574 | 14 | Central Services and Supply | 1,649,803 |
04 | Employee Benefits | 23,851,307 | 15 | Pharmacy | -511,036 |
05 | Administrative and General | 40,531,907 | 16 | Medical Records and Medical Library | 1,552,195 |
06 | Maintenance and Repairs | 2,544,019 | 17 | Social Services | 0 |
07 | Operation of Plant | 7,332,384 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,342,578 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,927,607 | 20,21,22,23 | Education Programs | 899,412 |
Total General Service Cost Centers | 97,716,508 |