Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 19,025 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 47 |
Total Cost Reports Submitted | 0 | Total Deaths | 88 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -41 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 15 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | -21 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,371,154 | Total Charges | 141,232,348 | ||
Fixed Assets | 2,527,109 | Contract Allowance | 125,213,724 | ||
Other Assets | 215,540 | Operating Revenue | 16,018,624 | ||
Total Assets | 16,113,803 | Operating Expenses | 22,752,111 | ||
Current Liabilities | 11,615,657 | Operating Margin | -6,733,487 | ||
Long Term Liabilities | 412,270 | Other Income | 4,548,182 | ||
Total Equity | 4,085,876 | Other Expense | 0 | ||
Total Liabilities and Equity | 16,113,803 | Net Profit or Loss | -2,185,305 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,488 | Revenue per Bed | $421,543 | Revenue per Person | $842 |
Net Margin per Discharge | ($9,873) | Net Margin per Bed | ($177,197) | Net Margin per Person | ($354) |
Net Profit per Discharge | ($3,204) | Net Profit per Bed | ($57,508) | Net Profit per Person | ($115) |
Net Fixed Assets per Discharge | $3,705 | Net Fixed Assets per Bed | $66,503 | Net Fixed Assets per Bed | $133 |
Long Term Debt per Discharge | $605 | Long Term Debt per Bed | $10,849 | Long Term Debt per Person | $22 |
Persons per Discharge | 0 | Persons per Bed | 501 | ||
Occupancy Rate | 23.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,346 | Net Fixed Assets | 2,247 | Population Estimate | 1,867 |
Total Revenue | 2,031 | Long Term Liabilities | 2,027 | Total Patient Discharges | 1,605 |
Net Margin | 2,433 | Total Patient Beds | 1,435 | ||
Net Profit or Loss | 2,962 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,815,209 | 6,110,008 | 0.2971 |
31 | Intensive Care Unit | 904,586 | 3,935,391 | 0.2299 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,226,912 | 4,211,920 | 0.2913 |
51 | Recovery Room | 40,441 | 2,261,589 | 0.0179 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 321,474 | 13 | Nursing Administration | 312,124 |
02,03 | Captial Related - Movable Equipment | 498,937 | 14 | Central Services and Supply | 142,068 |
04 | Employee Benefits | 1,165,122 | 15 | Pharmacy | 265,135 |
05 | Administrative and General | 3,399,230 | 16 | Medical Records and Medical Library | 250,942 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 823,131 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 272,468 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 355,105 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,805,736 |