Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2023 | 159,964 |
Total Cost Reports Filed in 2023 | 3 | Total Births | 1,127 |
Total Cost Reports Submitted | 3 | Total Deaths | 1,921 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -794 |
Total Cost Reports Reopened | 0 | Total International Migration | 25 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 7,796 |
Total Cost Reports Audited | 0 | Total Residual | 29 |
Net Population Change | 7,056 |
Balance Sheet | Income Statement | ||||
Current Assets | 77,674,301 | Total Charges | 808,765,217 | ||
Fixed Assets | 113,276,825 | Contract Allowance | 577,182,254 | ||
Other Assets | 8,233,332 | Operating Revenue | 231,582,963 | ||
Total Assets | 199,184,458 | Operating Expenses | 218,513,789 | ||
Current Liabilities | -59,031,722 | Operating Margin | 13,069,174 | ||
Long Term Liabilities | 17,069,763 | Other Income | 10,240,040 | ||
Total Equity | 241,146,417 | Other Expense | 1 | ||
Total Liabilities and Equity | 199,184,458 | Net Profit or Loss | 23,309,213 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,954 | Revenue per Bed | $2,067,705 | Revenue per Person | $1,448 |
Net Margin per Discharge | $2,198 | Net Margin per Bed | $116,689 | Net Margin per Person | $82 |
Net Profit per Discharge | $3,921 | Net Profit per Bed | $208,118 | Net Profit per Person | $146 |
Net Fixed Assets per Discharge | $19,054 | Net Fixed Assets per Bed | $1,011,400 | Net Fixed Assets per Bed | $708 |
Long Term Debt per Discharge | $2,871 | Long Term Debt per Bed | $152,409 | Long Term Debt per Person | $107 |
Persons per Discharge | 0 | Persons per Bed | 1,428 | ||
Occupancy Rate | 68.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 710 | Net Fixed Assets | 653 | Population Estimate | 432 |
Total Revenue | 702 | Long Term Liabilities | 1,053 | Total Patient Discharges | 721 |
Net Margin | 336 | Total Patient Beds | 784 | ||
Net Profit or Loss | 505 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 38,872,246 | 55,429,217 | 0.7013 |
31 | Intensive Care Unit | 7,247,578 | 14,446,611 | 0.5017 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 644,018 | 1,015,200 | 0.6344 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 25,769,901 | 90,280,369 | 0.2854 |
51 | Recovery Room | 1,665,492 | 4,561,361 | 0.3651 |
52 | Labor and Delivery Room | 3,495,705 | 5,983,825 | 0.5842 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,225,413 | 13 | Nursing Administration | 4,606,192 |
02,03 | Captial Related - Movable Equipment | 5,330,757 | 14 | Central Services and Supply | 1,356,246 |
04 | Employee Benefits | 4,296,646 | 15 | Pharmacy | 3,024,577 |
05 | Administrative and General | 40,230,659 | 16 | Medical Records and Medical Library | 1,450,544 |
06 | Maintenance and Repairs | 7,506,125 | 17 | Social Services | 1,785,975 |
07 | Operation of Plant | 1,545,177 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,936,587 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,925,078 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 84,219,976 |