Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 9,446 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 121 |
Total Cost Reports Submitted | 0 | Total Deaths | 181 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -60 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 28 |
Total Cost Reports Audited | 0 | Total Residual | 6 |
Net Population Change | -26 |
Balance Sheet | Income Statement | ||||
Current Assets | 17,973,286 | Total Charges | 52,346,364 | ||
Fixed Assets | 10,489,649 | Contract Allowance | 28,428,919 | ||
Other Assets | 1,749,517 | Operating Revenue | 23,917,445 | ||
Total Assets | 30,212,452 | Operating Expenses | 29,468,672 | ||
Current Liabilities | 9,168,153 | Operating Margin | -5,551,227 | ||
Long Term Liabilities | 6,418,058 | Other Income | 9,347,257 | ||
Total Equity | 14,626,241 | Other Expense | 0 | ||
Total Liabilities and Equity | 30,212,452 | Net Profit or Loss | 3,796,030 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,515 | Revenue per Bed | $919,902 | Revenue per Person | $2,532 |
Net Margin per Discharge | ($8,475) | Net Margin per Bed | ($213,509) | Net Margin per Person | ($588) |
Net Profit per Discharge | $5,795 | Net Profit per Bed | $146,001 | Net Profit per Person | $402 |
Net Fixed Assets per Discharge | $16,015 | Net Fixed Assets per Bed | $403,448 | Net Fixed Assets per Bed | $1,110 |
Long Term Debt per Discharge | $9,799 | Long Term Debt per Bed | $246,848 | Long Term Debt per Person | $679 |
Persons per Discharge | 0 | Persons per Bed | 363 | ||
Occupancy Rate | 32.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,866 | Net Fixed Assets | 1,780 | Population Estimate | 2,457 |
Total Revenue | 1,864 | Long Term Liabilities | 1,439 | Total Patient Discharges | 1,628 |
Net Margin | 2,576 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 1,569 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,901,553 | 4,006,396 | 1.4730 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 128,067 | 123,978 | 1.0330 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,862,544 | 2,293,600 | 0.8121 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 36,192 | 70,752 | 0.5115 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 899,608 | 13 | Nursing Administration | 99,044 |
02,03 | Captial Related - Movable Equipment | 478,156 | 14 | Central Services and Supply | 245,966 |
04 | Employee Benefits | 3,071,812 | 15 | Pharmacy | 468,743 |
05 | Administrative and General | 4,269,130 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 340,151 | 17 | Social Services | 0 |
07 | Operation of Plant | 327,801 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 432,538 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 432,071 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,065,020 |