Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 25,899 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 260 |
Total Cost Reports Submitted | 1 | Total Deaths | 325 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -65 |
Total Cost Reports Reopened | 0 | Total International Migration | 6 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 28 |
Total Cost Reports Audited | 0 | Total Residual | 16 |
Net Population Change | -15 |
Balance Sheet | Income Statement | ||||
Current Assets | 31,856,698 | Total Charges | 281,926,613 | ||
Fixed Assets | 26,113,620 | Contract Allowance | 135,888,662 | ||
Other Assets | 6,798,210 | Operating Revenue | 146,037,951 | ||
Total Assets | 64,768,528 | Operating Expenses | 136,112,365 | ||
Current Liabilities | -110,659,262 | Operating Margin | 9,925,586 | ||
Long Term Liabilities | 11,498,422 | Other Income | 11,704,750 | ||
Total Equity | 163,929,368 | Other Expense | 0 | ||
Total Liabilities and Equity | 64,768,528 | Net Profit or Loss | 21,630,336 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $82,554 | Revenue per Bed | $3,561,901 | Revenue per Person | $5,639 |
Net Margin per Discharge | $5,611 | Net Margin per Bed | $242,087 | Net Margin per Person | $383 |
Net Profit per Discharge | $12,227 | Net Profit per Bed | $527,569 | Net Profit per Person | $835 |
Net Fixed Assets per Discharge | $14,762 | Net Fixed Assets per Bed | $636,918 | Net Fixed Assets per Bed | $1,008 |
Long Term Debt per Discharge | $6,500 | Long Term Debt per Bed | $280,449 | Long Term Debt per Person | $444 |
Persons per Discharge | 0 | Persons per Bed | 632 | ||
Occupancy Rate | 40.6 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,060 | Net Fixed Assets | 1,311 | Population Estimate | 1,567 |
Total Revenue | 858 | Long Term Liabilities | 1,222 | Total Patient Discharges | 1,160 |
Net Margin | 439 | Total Patient Beds | 1,363 | ||
Net Profit or Loss | 682 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,937,402 | 12,856,321 | 1.2397 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 538,653 | 856,189 | 0.6291 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,111,710 | 18,151,811 | 0.3918 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 512,308 | 2,384,527 | 0.2148 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,604,178 | 13 | Nursing Administration | 1,502,536 |
02,03 | Captial Related - Movable Equipment | 857,988 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 8,290,435 | 15 | Pharmacy | 0 |
05 | Administrative and General | 22,136,550 | 16 | Medical Records and Medical Library | 444,414 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,437,188 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,475,980 | 19 | Non Physician Anesthetist | 297,994 |
10,11 | Dietary and Cafeteria | 1,246,592 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 42,293,855 |