Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 9,895 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 76 |
Total Cost Reports Submitted | 0 | Total Deaths | 136 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -60 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 54 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -5 |
Balance Sheet | Income Statement | ||||
Current Assets | 6,688,308 | Total Charges | 53,192,340 | ||
Fixed Assets | 21,724,427 | Contract Allowance | 26,328,245 | ||
Other Assets | 5,380,835 | Operating Revenue | 26,864,095 | ||
Total Assets | 33,793,570 | Operating Expenses | 29,412,309 | ||
Current Liabilities | 7,784,697 | Operating Margin | -2,548,214 | ||
Long Term Liabilities | 11,526,975 | Other Income | 6,910,990 | ||
Total Equity | 14,481,898 | Other Expense | 0 | ||
Total Liabilities and Equity | 33,793,570 | Net Profit or Loss | 4,362,776 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $74,830 | Revenue per Bed | $1,119,337 | Revenue per Person | $2,715 |
Net Margin per Discharge | ($7,098) | Net Margin per Bed | ($106,176) | Net Margin per Person | ($257) |
Net Profit per Discharge | $12,153 | Net Profit per Bed | $181,782 | Net Profit per Person | $441 |
Net Fixed Assets per Discharge | $60,514 | Net Fixed Assets per Bed | $905,184 | Net Fixed Assets per Bed | $2,195 |
Long Term Debt per Discharge | $32,109 | Long Term Debt per Bed | $480,291 | Long Term Debt per Person | $1,165 |
Persons per Discharge | 0 | Persons per Bed | 412 | ||
Occupancy Rate | 14.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,859 | Net Fixed Assets | 1,431 | Population Estimate | 2,416 |
Total Revenue | 1,790 | Long Term Liabilities | 1,221 | Total Patient Discharges | 1,897 |
Net Margin | 2,202 | Total Patient Beds | 2,011 | ||
Net Profit or Loss | 1,484 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,311,542 | 1,155,345 | 5.4629 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 57,147 | 146,024 | 0.3914 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,344,962 | 4,853,709 | 0.4831 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 42,134 | 237,949 | 0.1771 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 567,520 | 13 | Nursing Administration | 410,988 |
02,03 | Captial Related - Movable Equipment | 399,555 | 14 | Central Services and Supply | 175,381 |
04 | Employee Benefits | 921,496 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,650,099 | 16 | Medical Records and Medical Library | 266,488 |
06 | Maintenance and Repairs | 696,842 | 17 | Social Services | 0 |
07 | Operation of Plant | 601,302 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 448,132 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 464,329 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,602,132 |