Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 8,459 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 96 |
Total Cost Reports Submitted | 1 | Total Deaths | 105 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -9 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 26 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 16 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,950,120 | Total Charges | 28,919,567 | ||
Fixed Assets | 16,869,917 | Contract Allowance | 6,671,439 | ||
Other Assets | 12,409,914 | Operating Revenue | 22,248,128 | ||
Total Assets | 38,229,951 | Operating Expenses | 22,555,022 | ||
Current Liabilities | 3,613,704 | Operating Margin | -306,894 | ||
Long Term Liabilities | 5,391,684 | Other Income | 1,183,705 | ||
Total Equity | 29,224,563 | Other Expense | 0 | ||
Total Liabilities and Equity | 38,229,951 | Net Profit or Loss | 876,811 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $102,056 | Revenue per Bed | $1,059,435 | Revenue per Person | $2,630 |
Net Margin per Discharge | ($1,408) | Net Margin per Bed | ($14,614) | Net Margin per Person | ($36) |
Net Profit per Discharge | $4,022 | Net Profit per Bed | $41,753 | Net Profit per Person | $104 |
Net Fixed Assets per Discharge | $77,385 | Net Fixed Assets per Bed | $803,329 | Net Fixed Assets per Bed | $1,994 |
Long Term Debt per Discharge | $24,732 | Long Term Debt per Bed | $256,747 | Long Term Debt per Person | $637 |
Persons per Discharge | 0 | Persons per Bed | 403 | ||
Occupancy Rate | 19.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,169 | Net Fixed Assets | 1,581 | Population Estimate | 2,539 |
Total Revenue | 1,966 | Long Term Liabilities | 1,447 | Total Patient Discharges | 2,043 |
Net Margin | 1,647 | Total Patient Beds | 2,122 | ||
Net Profit or Loss | 1,405 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,355,515 | 2,068,524 | 2.5891 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 81,299 | 135,720 | 0.5990 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,884,440 | 3,602,415 | 0.5231 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 141,917 | 167,605 | 0.8467 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,394,887 | 13 | Nursing Administration | 830,129 |
02,03 | Captial Related - Movable Equipment | 1,284,904 | 14 | Central Services and Supply | 236,046 |
04 | Employee Benefits | 136,526 | 15 | Pharmacy | 1,235,065 |
05 | Administrative and General | 2,774,075 | 16 | Medical Records and Medical Library | 447,311 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 772,982 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 424,239 | 19 | Non Physician Anesthetist | 289,252 |
10,11 | Dietary and Cafeteria | 542,534 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,367,950 |