Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 116,429 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 1,346 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,649 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -303 |
Total Cost Reports Reopened | 0 | Total International Migration | 29 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 923 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 649 |
Balance Sheet | Income Statement | ||||
Current Assets | 122,535,051 | Total Charges | 1,725,254,738 | ||
Fixed Assets | 50,814,429 | Contract Allowance | 1,505,590,348 | ||
Other Assets | 107,954,423 | Operating Revenue | 219,664,390 | ||
Total Assets | 281,303,903 | Operating Expenses | 241,170,406 | ||
Current Liabilities | 97,898,391 | Operating Margin | -21,506,016 | ||
Long Term Liabilities | 50,364,553 | Other Income | 21,240,627 | ||
Total Equity | 133,040,959 | Other Expense | 74,887 | ||
Total Liabilities and Equity | 281,303,903 | Net Profit or Loss | -340,276 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,982 | Revenue per Bed | $708,595 | Revenue per Person | $1,887 |
Net Margin per Discharge | ($1,663) | Net Margin per Bed | ($69,374) | Net Margin per Person | ($185) |
Net Profit per Discharge | ($26) | Net Profit per Bed | ($1,098) | Net Profit per Person | ($3) |
Net Fixed Assets per Discharge | $3,928 | Net Fixed Assets per Bed | $163,918 | Net Fixed Assets per Bed | $436 |
Long Term Debt per Discharge | $3,894 | Long Term Debt per Bed | $162,466 | Long Term Debt per Person | $433 |
Persons per Discharge | 0 | Persons per Bed | 376 | ||
Occupancy Rate | 57.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 470 | Net Fixed Assets | 981 | Population Estimate | 541 |
Total Revenue | 722 | Long Term Liabilities | 640 | Total Patient Discharges | 471 |
Net Margin | 2,857 | Total Patient Beds | 428 | ||
Net Profit or Loss | 2,497 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 48,007,086 | 112,105,168 | 0.4282 |
31 | Intensive Care Unit | 10,196,339 | 21,157,202 | 0.4819 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,237,589 | 7,316,385 | 0.3058 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 35,320,585 | 319,578,334 | 0.1105 |
51 | Recovery Room | 2,309,868 | 39,453,362 | 0.0585 |
52 | Labor and Delivery Room | 4,660,542 | 16,146,706 | 0.2886 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,089,465 | 13 | Nursing Administration | 1,352,967 |
02,03 | Captial Related - Movable Equipment | 5,591,833 | 14 | Central Services and Supply | 93,210 |
04 | Employee Benefits | 18,694,358 | 15 | Pharmacy | 0 |
05 | Administrative and General | 27,147,738 | 16 | Medical Records and Medical Library | 2,389,749 |
06 | Maintenance and Repairs | 28,199 | 17 | Social Services | 2,785,172 |
07 | Operation of Plant | 8,285,159 | 18 | Other General Service Expense | 417,383 |
08,09 | Laundry, Linen and Housekeeping | 4,942,459 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,904,616 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 78,722,308 |