Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 42,166 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 508 |
Total Cost Reports Submitted | 1 | Total Deaths | 713 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -205 |
Total Cost Reports Reopened | 0 | Total International Migration | 4 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 208 |
Total Cost Reports Audited | 0 | Total Residual | -11 |
Net Population Change | -4 |
Balance Sheet | Income Statement | ||||
Current Assets | 49,731,865 | Total Charges | 2,017,617,053 | ||
Fixed Assets | 151,393,599 | Contract Allowance | 1,780,459,305 | ||
Other Assets | 2,467,362 | Operating Revenue | 237,157,748 | ||
Total Assets | 203,592,826 | Operating Expenses | 198,705,771 | ||
Current Liabilities | -151,441,021 | Operating Margin | 38,451,977 | ||
Long Term Liabilities | 14,041,501 | Other Income | 10,096,144 | ||
Total Equity | 340,992,346 | Other Expense | 0 | ||
Total Liabilities and Equity | 203,592,826 | Net Profit or Loss | 48,548,121 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,197 | Revenue per Bed | $1,035,623 | Revenue per Person | $5,624 |
Net Margin per Discharge | $3,923 | Net Margin per Bed | $167,913 | Net Margin per Person | $912 |
Net Profit per Discharge | $4,953 | Net Profit per Bed | $212,001 | Net Profit per Person | $1,151 |
Net Fixed Assets per Discharge | $15,447 | Net Fixed Assets per Bed | $661,107 | Net Fixed Assets per Bed | $3,590 |
Long Term Debt per Discharge | $1,433 | Long Term Debt per Bed | $61,317 | Long Term Debt per Person | $333 |
Persons per Discharge | 0 | Persons per Bed | 184 | ||
Occupancy Rate | 50.3 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 409 | Net Fixed Assets | 552 | Population Estimate | 1,144 |
Total Revenue | 665 | Long Term Liabilities | 1,140 | Total Patient Discharges | 560 |
Net Margin | 151 | Total Patient Beds | 536 | ||
Net Profit or Loss | 204 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 50,600,777 | 79,278,837 | 0.6383 |
31 | Intensive Care Unit | 11,371,877 | 19,094,647 | 0.5956 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,807,967 | 2,964,662 | 0.6098 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 18,765,226 | 251,312,559 | 0.0747 |
51 | Recovery Room | 1,059,796 | 55,195,836 | 0.0192 |
52 | Labor and Delivery Room | 4,357,978 | 22,678,755 | 0.1922 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,392,818 | 13 | Nursing Administration | 1,233,148 |
02,03 | Captial Related - Movable Equipment | 4,160,571 | 14 | Central Services and Supply | 1,585,897 |
04 | Employee Benefits | 12,142,633 | 15 | Pharmacy | 3,431,909 |
05 | Administrative and General | 41,070,319 | 16 | Medical Records and Medical Library | 1,668,589 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 10,650,798 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,478,934 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,083,851 | 20,21,22,23 | Education Programs | 1,212,084 |
Total General Service Cost Centers | 98,111,551 |