Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 80,671 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 873 |
Total Cost Reports Submitted | 0 | Total Deaths | 703 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 170 |
Total Cost Reports Reopened | 0 | Total International Migration | 28 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 505 |
Total Cost Reports Audited | 0 | Total Residual | 46 |
Net Population Change | 749 |
Balance Sheet | Income Statement | ||||
Current Assets | 34,889,530 | Total Charges | 1,056,465,701 | ||
Fixed Assets | 62,569,093 | Contract Allowance | 875,841,578 | ||
Other Assets | 10,241,001 | Operating Revenue | 180,624,123 | ||
Total Assets | 107,699,624 | Operating Expenses | 137,282,317 | ||
Current Liabilities | -312,486,492 | Operating Margin | 43,341,806 | ||
Long Term Liabilities | 38,654,804 | Other Income | 2,147,498 | ||
Total Equity | 381,531,312 | Other Expense | 0 | ||
Total Liabilities and Equity | 107,699,624 | Net Profit or Loss | 45,489,304 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,001 | Revenue per Bed | $1,517,850 | Revenue per Person | $2,239 |
Net Margin per Discharge | $5,519 | Net Margin per Bed | $364,217 | Net Margin per Person | $537 |
Net Profit per Discharge | $5,793 | Net Profit per Bed | $382,263 | Net Profit per Person | $564 |
Net Fixed Assets per Discharge | $7,968 | Net Fixed Assets per Bed | $525,791 | Net Fixed Assets per Bed | $776 |
Long Term Debt per Discharge | $4,922 | Long Term Debt per Bed | $324,830 | Long Term Debt per Person | $479 |
Persons per Discharge | 0 | Persons per Bed | 678 | ||
Occupancy Rate | 68.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 587 | Net Fixed Assets | 856 | Population Estimate | 709 |
Total Revenue | 766 | Long Term Liabilities | 729 | Total Patient Discharges | 637 |
Net Margin | 187 | Total Patient Beds | 774 | ||
Net Profit or Loss | 464 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 27,511,636 | 48,305,256 | 0.5695 |
31 | Intensive Care Unit | 12,001,861 | 19,548,550 | 0.6140 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,669,299 | 5,421,710 | 0.4923 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,840,732 | 182,232,765 | 0.0595 |
51 | Recovery Room | 3,227,256 | 15,415,886 | 0.2093 |
52 | Labor and Delivery Room | 4,400,192 | 12,903,521 | 0.3410 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,798,570 | 13 | Nursing Administration | 3,255,090 |
02,03 | Captial Related - Movable Equipment | 6,771,238 | 14 | Central Services and Supply | 2,017,560 |
04 | Employee Benefits | 8,797,701 | 15 | Pharmacy | 1,893,894 |
05 | Administrative and General | 22,497,795 | 16 | Medical Records and Medical Library | 1,319,983 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,550,907 |
07 | Operation of Plant | 6,289,122 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,887,303 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,404,047 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 63,483,210 |