Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 20,790 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 310 |
Total Cost Reports Submitted | 0 | Total Deaths | 188 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 122 |
Total Cost Reports Reopened | 0 | Total International Migration | 60 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -200 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | -16 |
Balance Sheet | Income Statement | ||||
Current Assets | 44,605,816 | Total Charges | 102,927,617 | ||
Fixed Assets | 40,645,491 | Contract Allowance | 46,054,492 | ||
Other Assets | 18,404,315 | Operating Revenue | 56,873,125 | ||
Total Assets | 103,655,622 | Operating Expenses | 61,197,107 | ||
Current Liabilities | 14,786,387 | Operating Margin | -4,323,982 | ||
Long Term Liabilities | 30,193,667 | Other Income | 7,032,423 | ||
Total Equity | 58,675,568 | Other Expense | 0 | ||
Total Liabilities and Equity | 103,655,622 | Net Profit or Loss | 2,708,441 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $63,688 | Revenue per Bed | $2,708,244 | Revenue per Person | $2,735 |
Net Margin per Discharge | ($4,842) | Net Margin per Bed | ($205,904) | Net Margin per Person | ($208) |
Net Profit per Discharge | $3,033 | Net Profit per Bed | $128,973 | Net Profit per Person | $130 |
Net Fixed Assets per Discharge | $45,516 | Net Fixed Assets per Bed | $1,935,500 | Net Fixed Assets per Bed | $1,955 |
Long Term Debt per Discharge | $33,811 | Long Term Debt per Bed | $1,437,794 | Long Term Debt per Person | $1,452 |
Persons per Discharge | 0 | Persons per Bed | 990 | ||
Occupancy Rate | 34.1 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,532 | Net Fixed Assets | 1,065 | Population Estimate | 1,773 |
Total Revenue | 1,344 | Long Term Liabilities | 830 | Total Patient Discharges | 1,486 |
Net Margin | 2,464 | Total Patient Beds | 2,146 | ||
Net Profit or Loss | 1,727 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,457,050 | 2,380,126 | 2.7129 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 266,004 | 4,215 | 63.1089 |
43 | Nursery | 780,962 | 362,020 | 2.1572 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,806,067 | 17,498,738 | 0.5032 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 644,261 | 1,072,606 | 0.6007 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,393,483 | 13 | Nursing Administration | 608,549 |
02,03 | Captial Related - Movable Equipment | 949,421 | 14 | Central Services and Supply | 161,662 |
04 | Employee Benefits | 730,708 | 15 | Pharmacy | 1,028,854 |
05 | Administrative and General | 8,738,009 | 16 | Medical Records and Medical Library | 652,944 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,378,800 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,115,085 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,005,273 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 20,762,788 |