Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 20,689 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 250 |
Total Cost Reports Submitted | 0 | Total Deaths | 233 |
Total Cost Reports Settled | 2 | Net Population Natural Change | 17 |
Total Cost Reports Reopened | 0 | Total International Migration | 33 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -59 |
Total Cost Reports Audited | 0 | Total Residual | -5 |
Net Population Change | -14 |
Balance Sheet | Income Statement | ||||
Current Assets | 28,644,355 | Total Charges | 89,530,599 | ||
Fixed Assets | 33,694,097 | Contract Allowance | 45,184,793 | ||
Other Assets | 15,417,099 | Operating Revenue | 44,345,806 | ||
Total Assets | 77,755,551 | Operating Expenses | 68,420,907 | ||
Current Liabilities | 4,914,567 | Operating Margin | -24,075,101 | ||
Long Term Liabilities | 35,880,064 | Other Income | 8,743,885 | ||
Total Equity | 36,960,920 | Other Expense | 0 | ||
Total Liabilities and Equity | 77,755,551 | Net Profit or Loss | -15,331,216 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $123,526 | Revenue per Bed | $540,803 | Revenue per Person | $2,143 |
Net Margin per Discharge | ($67,062) | Net Margin per Bed | ($293,599) | Net Margin per Person | ($1,164) |
Net Profit per Discharge | ($42,705) | Net Profit per Bed | ($186,966) | Net Profit per Person | ($741) |
Net Fixed Assets per Discharge | $93,855 | Net Fixed Assets per Bed | $410,904 | Net Fixed Assets per Bed | $1,629 |
Long Term Debt per Discharge | $99,944 | Long Term Debt per Bed | $437,562 | Long Term Debt per Person | $1,734 |
Persons per Discharge | 0 | Persons per Bed | 252 | ||
Occupancy Rate | 67.3 % | ||||
Length of Stay | 55 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,634 | Net Fixed Assets | 1,184 | Population Estimate | 1,780 |
Total Revenue | 1,522 | Long Term Liabilities | 758 | Total Patient Discharges | 1,884 |
Net Margin | 2,852 | Total Patient Beds | 953 | ||
Net Profit or Loss | 2,951 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 21,699,811 | 22,302,047 | 0.9730 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,828,750 | 7,731,490 | 0.4952 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,850,316 | 13 | Nursing Administration | 1,733,169 |
02,03 | Captial Related - Movable Equipment | 1,842,331 | 14 | Central Services and Supply | 32,235 |
04 | Employee Benefits | 5,699,151 | 15 | Pharmacy | 0 |
05 | Administrative and General | 9,960,822 | 16 | Medical Records and Medical Library | 934,840 |
06 | Maintenance and Repairs | 1,759,212 | 17 | Social Services | 89,924 |
07 | Operation of Plant | 1,422,619 | 18 | Other General Service Expense | 1,758 |
08,09 | Laundry, Linen and Housekeeping | 1,748,330 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,066,703 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 29,141,410 |