Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 13,518 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 143 |
Total Cost Reports Submitted | 0 | Total Deaths | 225 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -82 |
Total Cost Reports Reopened | 0 | Total International Migration | 5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -107 |
Total Cost Reports Audited | 0 | Total Residual | -5 |
Net Population Change | -189 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,436,968 | Total Charges | 30,047,745 | ||
Fixed Assets | 977,645 | Contract Allowance | 20,759,428 | ||
Other Assets | 0 | Operating Revenue | 9,288,317 | ||
Total Assets | 12,414,613 | Operating Expenses | 12,475,023 | ||
Current Liabilities | 3,522,497 | Operating Margin | -3,186,706 | ||
Long Term Liabilities | 6,776,352 | Other Income | 6,759,435 | ||
Total Equity | 2,115,764 | Other Expense | 0 | ||
Total Liabilities and Equity | 12,414,613 | Net Profit or Loss | 3,572,729 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,230 | Revenue per Bed | $844,392 | Revenue per Person | $687 |
Net Margin per Discharge | ($15,175) | Net Margin per Bed | ($289,701) | Net Margin per Person | ($236) |
Net Profit per Discharge | $17,013 | Net Profit per Bed | $324,794 | Net Profit per Person | $264 |
Net Fixed Assets per Discharge | $4,655 | Net Fixed Assets per Bed | $88,877 | Net Fixed Assets per Bed | $72 |
Long Term Debt per Discharge | $32,268 | Long Term Debt per Bed | $616,032 | Long Term Debt per Person | $501 |
Persons per Discharge | 0 | Persons per Bed | 1,229 | ||
Occupancy Rate | 33.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,114 | Net Fixed Assets | 2,398 | Population Estimate | 2,186 |
Total Revenue | 2,326 | Long Term Liabilities | 1,414 | Total Patient Discharges | 2,099 |
Net Margin | 2,303 | Total Patient Beds | 2,438 | ||
Net Profit or Loss | 1,603 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,007,190 | 970,987 | 3.0970 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 48,482 | 13 | Nursing Administration | 81,035 |
02,03 | Captial Related - Movable Equipment | 33,071 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 930,993 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,982,142 | 16 | Medical Records and Medical Library | 78,739 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 292,954 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 196,431 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 153,706 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,797,553 |