Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 25,762 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 270 |
Total Cost Reports Submitted | 1 | Total Deaths | 351 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -81 |
Total Cost Reports Reopened | 0 | Total International Migration | 12 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -62 |
Total Cost Reports Audited | 0 | Total Residual | -6 |
Net Population Change | -137 |
Balance Sheet | Income Statement | ||||
Current Assets | 34,171,088 | Total Charges | 290,985,258 | ||
Fixed Assets | 25,231,091 | Contract Allowance | 141,962,417 | ||
Other Assets | 6,153,954 | Operating Revenue | 149,022,841 | ||
Total Assets | 65,556,133 | Operating Expenses | 142,743,591 | ||
Current Liabilities | -123,512,620 | Operating Margin | 6,279,250 | ||
Long Term Liabilities | 10,943,272 | Other Income | 7,582,308 | ||
Total Equity | 178,125,481 | Other Expense | 0 | ||
Total Liabilities and Equity | 65,556,133 | Net Profit or Loss | 13,861,558 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $84,817 | Revenue per Bed | $3,634,703 | Revenue per Person | $5,784 |
Net Margin per Discharge | $3,574 | Net Margin per Bed | $153,152 | Net Margin per Person | $244 |
Net Profit per Discharge | $7,889 | Net Profit per Bed | $338,087 | Net Profit per Person | $538 |
Net Fixed Assets per Discharge | $14,360 | Net Fixed Assets per Bed | $615,392 | Net Fixed Assets per Bed | $979 |
Long Term Debt per Discharge | $6,228 | Long Term Debt per Bed | $266,909 | Long Term Debt per Person | $425 |
Persons per Discharge | 0 | Persons per Bed | 628 | ||
Occupancy Rate | 38.1 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,069 | Net Fixed Assets | 1,355 | Population Estimate | 1,579 |
Total Revenue | 861 | Long Term Liabilities | 1,221 | Total Patient Discharges | 1,154 |
Net Margin | 402 | Total Patient Beds | 1,352 | ||
Net Profit or Loss | 442 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 17,310,868 | 12,670,538 | 1.3662 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 605,349 | 874,379 | 0.6923 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,289,339 | 19,920,909 | 0.4161 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 596,130 | 2,620,754 | 0.2275 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,540,772 | 13 | Nursing Administration | 1,647,679 |
02,03 | Captial Related - Movable Equipment | 453,590 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 8,736,452 | 15 | Pharmacy | 0 |
05 | Administrative and General | 23,897,806 | 16 | Medical Records and Medical Library | 474,666 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,275,721 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,607,271 | 19 | Non Physician Anesthetist | 286,930 |
10,11 | Dietary and Cafeteria | 1,200,155 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 44,121,042 |