Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 46,249 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 367 |
Total Cost Reports Submitted | 1 | Total Deaths | 591 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -224 |
Total Cost Reports Reopened | 0 | Total International Migration | 8 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,165 |
Total Cost Reports Audited | 0 | Total Residual | -48 |
Net Population Change | 901 |
Balance Sheet | Income Statement | ||||
Current Assets | 26,932,195 | Total Charges | 200,780,352 | ||
Fixed Assets | 25,505,127 | Contract Allowance | 129,401,879 | ||
Other Assets | 17,894,497 | Operating Revenue | 71,378,473 | ||
Total Assets | 70,331,819 | Operating Expenses | 75,946,197 | ||
Current Liabilities | 15,310,040 | Operating Margin | -4,567,724 | ||
Long Term Liabilities | 4,236,539 | Other Income | 3,451,757 | ||
Total Equity | 50,785,240 | Other Expense | 0 | ||
Total Liabilities and Equity | 70,331,819 | Net Profit or Loss | -1,115,967 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $82,518 | Revenue per Bed | $2,745,326 | Revenue per Person | $1,543 |
Net Margin per Discharge | ($5,281) | Net Margin per Bed | ($175,682) | Net Margin per Person | ($99) |
Net Profit per Discharge | ($1,290) | Net Profit per Bed | ($42,922) | Net Profit per Person | ($24) |
Net Fixed Assets per Discharge | $29,486 | Net Fixed Assets per Bed | $980,966 | Net Fixed Assets per Bed | $551 |
Long Term Debt per Discharge | $4,898 | Long Term Debt per Bed | $162,944 | Long Term Debt per Person | $92 |
Persons per Discharge | 0 | Persons per Bed | 1,779 | ||
Occupancy Rate | 35.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,217 | Net Fixed Assets | 1,326 | Population Estimate | 1,053 |
Total Revenue | 1,229 | Long Term Liabilities | 1,578 | Total Patient Discharges | 1,504 |
Net Margin | 2,492 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 3,037 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,503,533 | 26,826,293 | 0.4288 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,568,236 | 27,215,022 | 0.2413 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,342,289 | 13 | Nursing Administration | 981,166 |
02,03 | Captial Related - Movable Equipment | 2,685,776 | 14 | Central Services and Supply | 288,330 |
04 | Employee Benefits | 11,107,062 | 15 | Pharmacy | 1,093,632 |
05 | Administrative and General | 14,232,764 | 16 | Medical Records and Medical Library | 1,161,939 |
06 | Maintenance and Repairs | 2,996,907 | 17 | Social Services | 11,118 |
07 | Operation of Plant | 268,415 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 748,707 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 595,556 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 39,513,661 |