Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 42,070 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 128 |
Total Cost Reports Submitted | 0 | Total Deaths | 130 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -2 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -68 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | -65 |
Balance Sheet | Income Statement | ||||
Current Assets | 32,792,868 | Total Charges | 1,839,767,501 | ||
Fixed Assets | 150,191,631 | Contract Allowance | 1,611,845,859 | ||
Other Assets | 4,531,117 | Operating Revenue | 227,921,642 | ||
Total Assets | 187,515,616 | Operating Expenses | 182,338,942 | ||
Current Liabilities | -71,583,423 | Operating Margin | 45,582,700 | ||
Long Term Liabilities | 13,752,937 | Other Income | 1,522,661 | ||
Total Equity | 245,346,102 | Other Expense | 0 | ||
Total Liabilities and Equity | 187,515,616 | Net Profit or Loss | 47,105,361 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,453 | Revenue per Bed | $1,090,534 | Revenue per Person | $5,418 |
Net Margin per Discharge | $4,291 | Net Margin per Bed | $218,099 | Net Margin per Person | $1,083 |
Net Profit per Discharge | $4,434 | Net Profit per Bed | $225,385 | Net Profit per Person | $1,120 |
Net Fixed Assets per Discharge | $14,137 | Net Fixed Assets per Bed | $718,620 | Net Fixed Assets per Bed | $3,570 |
Long Term Debt per Discharge | $1,295 | Long Term Debt per Bed | $65,804 | Long Term Debt per Person | $327 |
Persons per Discharge | 0 | Persons per Bed | 201 | ||
Occupancy Rate | 56.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 390 | Net Fixed Assets | 545 | Population Estimate | 1,143 |
Total Revenue | 635 | Long Term Liabilities | 1,233 | Total Patient Discharges | 539 |
Net Margin | 103 | Total Patient Beds | 576 | ||
Net Profit or Loss | 320 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 43,672,065 | 67,269,593 | 0.6492 |
31 | Intensive Care Unit | 6,538,311 | 19,751,577 | 0.3310 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 954,290 | 3,682,435 | 0.2591 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 18,784,319 | 247,302,174 | 0.0760 |
51 | Recovery Room | 1,155,936 | 45,985,551 | 0.0251 |
52 | Labor and Delivery Room | 5,963,490 | 23,160,460 | 0.2575 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,188,353 | 13 | Nursing Administration | 1,454,183 |
02,03 | Captial Related - Movable Equipment | 4,685,099 | 14 | Central Services and Supply | 1,562,230 |
04 | Employee Benefits | 10,801,334 | 15 | Pharmacy | 3,051,502 |
05 | Administrative and General | 34,823,864 | 16 | Medical Records and Medical Library | 1,702,050 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 9,497,531 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,535,091 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,558,150 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 86,859,387 |