Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 38,093 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 360 |
Total Cost Reports Submitted | 1 | Total Deaths | 522 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -162 |
Total Cost Reports Reopened | 0 | Total International Migration | 20 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 351 |
Total Cost Reports Audited | 0 | Total Residual | -12 |
Net Population Change | 197 |
Balance Sheet | Income Statement | ||||
Current Assets | 108,699,633 | Total Charges | 517,735,349 | ||
Fixed Assets | 90,210,844 | Contract Allowance | 363,573,741 | ||
Other Assets | 11,379,448 | Operating Revenue | 154,161,608 | ||
Total Assets | 210,289,925 | Operating Expenses | 153,978,196 | ||
Current Liabilities | 72,911,071 | Operating Margin | 183,412 | ||
Long Term Liabilities | 0 | Other Income | 24,913 | ||
Total Equity | 137,378,854 | Other Expense | 0 | ||
Total Liabilities and Equity | 210,289,925 | Net Profit or Loss | 208,325 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,296 | Revenue per Bed | $1,712,907 | Revenue per Person | $4,047 |
Net Margin per Discharge | $57 | Net Margin per Bed | $2,038 | Net Margin per Person | $5 |
Net Profit per Discharge | $65 | Net Profit per Bed | $2,315 | Net Profit per Person | $5 |
Net Fixed Assets per Discharge | $28,262 | Net Fixed Assets per Bed | $1,002,343 | Net Fixed Assets per Bed | $2,368 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 423 | ||
Occupancy Rate | 43.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 837 | Net Fixed Assets | 717 | Population Estimate | 1,221 |
Total Revenue | 847 | Long Term Liabilities | 2,123 | Total Patient Discharges | 923 |
Net Margin | 752 | Total Patient Beds | 900 | ||
Net Profit or Loss | 1,418 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,037,602 | 13,186,852 | 1.2162 |
31 | Intensive Care Unit | 4,397,356 | 2,931,799 | 1.4999 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 434,872 | 584,430 | 0.7441 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,448,740 | 44,003,554 | 0.2375 |
51 | Recovery Room | 839,195 | 6,289,348 | 0.1334 |
52 | Labor and Delivery Room | 3,866,810 | 3,759,983 | 1.0284 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,029,850 | 13 | Nursing Administration | 1,957,294 |
02,03 | Captial Related - Movable Equipment | 3,607,427 | 14 | Central Services and Supply | 912,201 |
04 | Employee Benefits | 964,772 | 15 | Pharmacy | 2,225,775 |
05 | Administrative and General | 18,702,842 | 16 | Medical Records and Medical Library | 1,098,703 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,364,974 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,513,870 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,294,304 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 42,672,012 |