Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 83,038 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 875 |
Total Cost Reports Submitted | 0 | Total Deaths | 757 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 118 |
Total Cost Reports Reopened | 0 | Total International Migration | 54 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 2,085 |
Total Cost Reports Audited | 0 | Total Residual | 110 |
Net Population Change | 2,367 |
Balance Sheet | Income Statement | ||||
Current Assets | 34,182,172 | Total Charges | 1,111,934,782 | ||
Fixed Assets | 58,350,518 | Contract Allowance | 927,962,703 | ||
Other Assets | 9,076,593 | Operating Revenue | 183,972,079 | ||
Total Assets | 101,609,283 | Operating Expenses | 147,121,773 | ||
Current Liabilities | -361,575,617 | Operating Margin | 36,850,306 | ||
Long Term Liabilities | 37,357,246 | Other Income | 7,446,036 | ||
Total Equity | 425,827,654 | Other Expense | 0 | ||
Total Liabilities and Equity | 101,609,283 | Net Profit or Loss | 44,296,342 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,171 | Revenue per Bed | $1,545,984 | Revenue per Person | $2,215 |
Net Margin per Discharge | $4,441 | Net Margin per Bed | $309,666 | Net Margin per Person | $444 |
Net Profit per Discharge | $5,338 | Net Profit per Bed | $372,238 | Net Profit per Person | $533 |
Net Fixed Assets per Discharge | $7,032 | Net Fixed Assets per Bed | $490,340 | Net Fixed Assets per Bed | $703 |
Long Term Debt per Discharge | $4,502 | Long Term Debt per Bed | $313,926 | Long Term Debt per Person | $450 |
Persons per Discharge | 0 | Persons per Bed | 698 | ||
Occupancy Rate | 73.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 589 | Net Fixed Assets | 896 | Population Estimate | 698 |
Total Revenue | 775 | Long Term Liabilities | 741 | Total Patient Discharges | 613 |
Net Margin | 155 | Total Patient Beds | 769 | ||
Net Profit or Loss | 218 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 30,389,845 | 55,552,366 | 0.5470 |
31 | Intensive Care Unit | 14,003,507 | 16,042,232 | 0.8729 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,171,846 | 5,684,900 | 0.5579 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,839,495 | 202,845,264 | 0.0584 |
51 | Recovery Room | 3,732,192 | 17,686,074 | 0.2110 |
52 | Labor and Delivery Room | 4,409,049 | 10,952,712 | 0.4026 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,603,568 | 13 | Nursing Administration | 3,444,146 |
02,03 | Captial Related - Movable Equipment | 6,876,994 | 14 | Central Services and Supply | 2,043,308 |
04 | Employee Benefits | 8,293,928 | 15 | Pharmacy | 1,925,903 |
05 | Administrative and General | 23,636,223 | 16 | Medical Records and Medical Library | 1,386,384 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,228,592 |
07 | Operation of Plant | 7,218,484 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,004,772 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,904,261 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 65,566,563 |