Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 13,470 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 138 |
Total Cost Reports Submitted | 1 | Total Deaths | 225 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -87 |
Total Cost Reports Reopened | 0 | Total International Migration | 9 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 83 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 5 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,400,686 | Total Charges | 32,299,548 | ||
Fixed Assets | 6,977,789 | Contract Allowance | 18,406,265 | ||
Other Assets | 0 | Operating Revenue | 13,893,283 | ||
Total Assets | 18,378,475 | Operating Expenses | 13,902,126 | ||
Current Liabilities | 4,697,350 | Operating Margin | -8,843 | ||
Long Term Liabilities | 5,603,849 | Other Income | 3,780,081 | ||
Total Equity | 8,077,276 | Other Expense | 0 | ||
Total Liabilities and Equity | 18,378,475 | Net Profit or Loss | 3,771,238 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $80,308 | Revenue per Bed | $1,263,026 | Revenue per Person | $1,031 |
Net Margin per Discharge | ($51) | Net Margin per Bed | ($804) | Net Margin per Person | ($1) |
Net Profit per Discharge | $21,799 | Net Profit per Bed | $342,840 | Net Profit per Person | $280 |
Net Fixed Assets per Discharge | $40,334 | Net Fixed Assets per Bed | $634,344 | Net Fixed Assets per Bed | $518 |
Long Term Debt per Discharge | $32,392 | Long Term Debt per Bed | $509,441 | Long Term Debt per Person | $416 |
Persons per Discharge | 0 | Persons per Bed | 1,225 | ||
Occupancy Rate | 38.4 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,130 | Net Fixed Assets | 1,991 | Population Estimate | 2,190 |
Total Revenue | 2,210 | Long Term Liabilities | 1,435 | Total Patient Discharges | 2,128 |
Net Margin | 1,616 | Total Patient Beds | 2,431 | ||
Net Profit or Loss | 1,000 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,322,174 | 1,409,720 | 1.6473 |
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 | 47,635 | 13 | Nursing Administration | 95,534 |
02,03 | Captial Related - Movable Equipment | 179,144 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,205,114 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,459,296 | 16 | Medical Records and Medical Library | 117,882 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 356,271 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 209,399 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 164,953 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,835,228 |