Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 20,644 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 298 |
Total Cost Reports Submitted | 0 | Total Deaths | 188 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 110 |
Total Cost Reports Reopened | 0 | Total International Migration | 149 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -415 |
Total Cost Reports Audited | 0 | Total Residual | 10 |
Net Population Change | -146 |
Balance Sheet | Income Statement | ||||
Current Assets | 46,385,333 | Total Charges | 109,882,658 | ||
Fixed Assets | 37,902,927 | Contract Allowance | 50,598,413 | ||
Other Assets | 20,606,124 | Operating Revenue | 59,284,245 | ||
Total Assets | 104,894,384 | Operating Expenses | 61,812,830 | ||
Current Liabilities | 10,237,727 | Operating Margin | -2,528,585 | ||
Long Term Liabilities | 25,354,959 | Other Income | 13,181,786 | ||
Total Equity | 69,301,698 | Other Expense | -139,665 | ||
Total Liabilities and Equity | 104,894,384 | Net Profit or Loss | 10,792,866 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $70,745 | Revenue per Bed | $2,823,059 | Revenue per Person | $2,872 |
Net Margin per Discharge | ($3,017) | Net Margin per Bed | ($120,409) | Net Margin per Person | ($122) |
Net Profit per Discharge | $12,879 | Net Profit per Bed | $513,946 | Net Profit per Person | $523 |
Net Fixed Assets per Discharge | $45,230 | Net Fixed Assets per Bed | $1,804,901 | Net Fixed Assets per Bed | $1,836 |
Long Term Debt per Discharge | $30,257 | Long Term Debt per Bed | $1,207,379 | Long Term Debt per Person | $1,228 |
Persons per Discharge | 0 | Persons per Bed | 983 | ||
Occupancy Rate | 34.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,548 | Net Fixed Assets | 1,118 | Population Estimate | 1,785 |
Total Revenue | 1,347 | Long Term Liabilities | 898 | Total Patient Discharges | 1,512 |
Net Margin | 2,048 | Total Patient Beds | 2,137 | ||
Net Profit or Loss | 502 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,966,740 | 2,493,381 | 2.7941 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 263,289 | 20,990 | 12.5435 |
43 | Nursery | 882,803 | 379,010 | 2.3292 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,913,586 | 18,568,268 | 0.5339 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 677,218 | 1,068,127 | 0.6340 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,183,317 | 13 | Nursing Administration | 545,436 |
02,03 | Captial Related - Movable Equipment | 1,543,375 | 14 | Central Services and Supply | 193,779 |
04 | Employee Benefits | 580,222 | 15 | Pharmacy | 1,146,362 |
05 | Administrative and General | 9,170,904 | 16 | Medical Records and Medical Library | 694,031 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,250,313 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,190,585 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 985,389 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 21,483,713 |