Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 67,976 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 687 |
Total Cost Reports Submitted | 0 | Total Deaths | 783 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -96 |
Total Cost Reports Reopened | 0 | Total International Migration | 35 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 622 |
Total Cost Reports Audited | 0 | Total Residual | 24 |
Net Population Change | 585 |
Balance Sheet | Income Statement | ||||
Current Assets | 57,925,280 | Total Charges | 247,839,857 | ||
Fixed Assets | 30,176,881 | Contract Allowance | 155,560,267 | ||
Other Assets | 14,218,499 | Operating Revenue | 92,279,590 | ||
Total Assets | 102,320,660 | Operating Expenses | 94,071,816 | ||
Current Liabilities | 28,198,362 | Operating Margin | -1,792,226 | ||
Long Term Liabilities | 12,829,287 | Other Income | 7,517,687 | ||
Total Equity | 61,293,011 | Other Expense | 17,589 | ||
Total Liabilities and Equity | 102,320,660 | Net Profit or Loss | 5,707,872 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,550 | Revenue per Bed | $1,377,307 | Revenue per Person | $1,358 |
Net Margin per Discharge | ($632) | Net Margin per Bed | ($26,750) | Net Margin per Person | ($26) |
Net Profit per Discharge | $2,013 | Net Profit per Bed | $85,192 | Net Profit per Person | $84 |
Net Fixed Assets per Discharge | $10,644 | Net Fixed Assets per Bed | $450,401 | Net Fixed Assets per Bed | $444 |
Long Term Debt per Discharge | $4,525 | Long Term Debt per Bed | $191,482 | Long Term Debt per Person | $189 |
Persons per Discharge | 0 | Persons per Bed | 1,015 | ||
Occupancy Rate | 41.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,114 | Net Fixed Assets | 1,232 | Population Estimate | 792 |
Total Revenue | 1,093 | Long Term Liabilities | 1,183 | Total Patient Discharges | 974 |
Net Margin | 2,078 | Total Patient Beds | 1,060 | ||
Net Profit or Loss | 1,317 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,812,415 | 12,969,847 | 1.1421 |
31 | Intensive Care Unit | 3,560,142 | 4,399,325 | 0.8092 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,062,024 | 30,801,025 | 0.2942 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,016,453 | 13 | Nursing Administration | 719,684 |
02,03 | Captial Related - Movable Equipment | 3,500,447 | 14 | Central Services and Supply | 111,720 |
04 | Employee Benefits | 6,298,135 | 15 | Pharmacy | 484,013 |
05 | Administrative and General | 14,948,021 | 16 | Medical Records and Medical Library | 205,422 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 138,308 |
07 | Operation of Plant | 2,687,110 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,287,119 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,311,260 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 34,707,692 |