Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 24,635 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 72 |
Total Cost Reports Submitted | 0 | Total Deaths | 72 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 36 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | 41 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,215,498 | Total Charges | 36,335,810 | ||
Fixed Assets | 3,778,518 | Contract Allowance | 27,602,975 | ||
Other Assets | 10,335 | Operating Revenue | 8,732,835 | ||
Total Assets | 6,004,351 | Operating Expenses | 14,221,266 | ||
Current Liabilities | 2,602,227 | Operating Margin | -5,488,431 | ||
Long Term Liabilities | 1,140,498 | Other Income | 6,743,086 | ||
Total Equity | 2,261,626 | Other Expense | 0 | ||
Total Liabilities and Equity | 6,004,351 | Net Profit or Loss | 1,254,655 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,720 | Revenue per Bed | $212,996 | Revenue per Person | $354 |
Net Margin per Discharge | ($29,991) | Net Margin per Bed | ($133,864) | Net Margin per Person | ($223) |
Net Profit per Discharge | $6,856 | Net Profit per Bed | $30,601 | Net Profit per Person | $51 |
Net Fixed Assets per Discharge | $20,648 | Net Fixed Assets per Bed | $92,159 | Net Fixed Assets per Bed | $153 |
Long Term Debt per Discharge | $6,232 | Long Term Debt per Bed | $27,817 | Long Term Debt per Person | $46 |
Persons per Discharge | 0 | Persons per Bed | 601 | ||
Occupancy Rate | 8.7 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,996 | Net Fixed Assets | 2,146 | Population Estimate | 1,622 |
Total Revenue | 2,313 | Long Term Liabilities | 1,917 | Total Patient Discharges | 2,142 |
Net Margin | 2,317 | Total Patient Beds | 1,381 | ||
Net Profit or Loss | 1,513 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,550,117 | 546,440 | 4.6668 |
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 | 235,500 | 417,348 | 0.5643 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 415,314 | 13 | Nursing Administration | 354,339 |
02,03 | Captial Related - Movable Equipment | 609,083 | 14 | Central Services and Supply | 112,643 |
04 | Employee Benefits | 678,276 | 15 | Pharmacy | 292,347 |
05 | Administrative and General | 2,631,109 | 16 | Medical Records and Medical Library | 144,744 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 530,517 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 200,730 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 301,705 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,270,807 |