Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 41,948 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 513 |
Total Cost Reports Submitted | 1 | Total Deaths | 661 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -148 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -72 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -218 |
Balance Sheet | Income Statement | ||||
Current Assets | 60,759,989 | Total Charges | 2,079,715,849 | ||
Fixed Assets | 151,370,078 | Contract Allowance | 1,823,007,899 | ||
Other Assets | 6,442,455 | Operating Revenue | 256,707,950 | ||
Total Assets | 218,572,522 | Operating Expenses | 212,731,350 | ||
Current Liabilities | -165,130,238 | Operating Margin | 43,976,600 | ||
Long Term Liabilities | 14,192,822 | Other Income | 877,946 | ||
Total Equity | 369,509,938 | Other Expense | 0 | ||
Total Liabilities and Equity | 218,572,522 | Net Profit or Loss | 44,854,546 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,416 | Revenue per Bed | $1,258,372 | Revenue per Person | $6,120 |
Net Margin per Discharge | $4,183 | Net Margin per Bed | $215,572 | Net Margin per Person | $1,048 |
Net Profit per Discharge | $4,266 | Net Profit per Bed | $219,875 | Net Profit per Person | $1,069 |
Net Fixed Assets per Discharge | $14,397 | Net Fixed Assets per Bed | $742,010 | Net Fixed Assets per Bed | $3,608 |
Long Term Debt per Discharge | $1,350 | Long Term Debt per Bed | $69,573 | Long Term Debt per Person | $338 |
Persons per Discharge | 0 | Persons per Bed | 206 | ||
Occupancy Rate | 56.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 424 | Net Fixed Assets | 562 | Population Estimate | 1,149 |
Total Revenue | 663 | Long Term Liabilities | 1,125 | Total Patient Discharges | 540 |
Net Margin | 163 | Total Patient Beds | 571 | ||
Net Profit or Loss | 356 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 56,492,950 | 86,531,943 | 0.6529 |
31 | Intensive Care Unit | 8,952,242 | 15,909,687 | 0.5627 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,885,545 | 3,277,813 | 0.5752 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 19,605,783 | 292,093,215 | 0.0671 |
51 | Recovery Room | 1,191,907 | 68,884,859 | 0.0173 |
52 | Labor and Delivery Room | 5,205,971 | 24,610,944 | 0.2115 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,748,715 | 13 | Nursing Administration | 1,431,596 |
02,03 | Captial Related - Movable Equipment | 7,886,444 | 14 | Central Services and Supply | 1,100,366 |
04 | Employee Benefits | 12,615,899 | 15 | Pharmacy | 3,554,082 |
05 | Administrative and General | 42,212,830 | 16 | Medical Records and Medical Library | 1,801,530 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 12,063,885 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,889,328 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,966,417 | 20,21,22,23 | Education Programs | 1,796,454 |
Total General Service Cost Centers | 101,067,546 |