Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 76,195 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 651 |
Total Cost Reports Submitted | 1 | Total Deaths | 469 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 182 |
Total Cost Reports Reopened | 0 | Total International Migration | 126 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 482 |
Total Cost Reports Audited | 0 | Total Residual | -6 |
Net Population Change | 784 |
Balance Sheet | Income Statement | ||||
Current Assets | 90,052,565 | Total Charges | 1,392,013,848 | ||
Fixed Assets | 198,162,311 | Contract Allowance | 1,137,935,413 | ||
Other Assets | 7,902,237 | Operating Revenue | 254,078,435 | ||
Total Assets | 296,117,113 | Operating Expenses | 234,470,501 | ||
Current Liabilities | 27,147,984 | Operating Margin | 19,607,934 | ||
Long Term Liabilities | 0 | Other Income | 15,400,859 | ||
Total Equity | 268,969,129 | Other Expense | -122,426 | ||
Total Liabilities and Equity | 296,117,113 | Net Profit or Loss | 35,131,219 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,811 | Revenue per Bed | $2,702,962 | Revenue per Person | $3,335 |
Net Margin per Discharge | $2,764 | Net Margin per Bed | $208,595 | Net Margin per Person | $257 |
Net Profit per Discharge | $4,952 | Net Profit per Bed | $373,736 | Net Profit per Person | $461 |
Net Fixed Assets per Discharge | $27,930 | Net Fixed Assets per Bed | $2,108,110 | Net Fixed Assets per Bed | $2,601 |
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 | 811 | ||
Occupancy Rate | 69.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 507 | Net Fixed Assets | 471 | Population Estimate | 740 |
Total Revenue | 650 | Long Term Liabilities | 2,123 | Total Patient Discharges | 670 |
Net Margin | 221 | Total Patient Beds | 875 | ||
Net Profit or Loss | 253 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 34,933,133 | 62,471,831 | 0.5592 |
31 | Intensive Care Unit | 15,407,747 | 50,813,008 | 0.3032 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,242,414 | 3,402,238 | 0.3652 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 12,825,269 | 120,483,719 | 0.1064 |
51 | Recovery Room | 5,245,282 | 13,028,420 | 0.4026 |
52 | Labor and Delivery Room | 5,521,030 | 14,224,186 | 0.3881 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,288,919 | 13 | Nursing Administration | 2,823,817 |
02,03 | Captial Related - Movable Equipment | 5,608,596 | 14 | Central Services and Supply | 1,508,933 |
04 | Employee Benefits | 27,640,921 | 15 | Pharmacy | 1,390,002 |
05 | Administrative and General | 43,702,764 | 16 | Medical Records and Medical Library | 1,326,604 |
06 | Maintenance and Repairs | 2,417,300 | 17 | Social Services | 0 |
07 | Operation of Plant | 10,628,624 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,858,662 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,908,374 | 20,21,22,23 | Education Programs | 715,820 |
Total General Service Cost Centers | 109,819,336 |