Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 38,280 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 356 |
Total Cost Reports Submitted | 1 | Total Deaths | 477 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -121 |
Total Cost Reports Reopened | 0 | Total International Migration | 47 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 261 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 187 |
Balance Sheet | Income Statement | ||||
Current Assets | 110,250,189 | Total Charges | 563,001,062 | ||
Fixed Assets | 100,643,616 | Contract Allowance | 396,798,204 | ||
Other Assets | 8,450,998 | Operating Revenue | 166,202,858 | ||
Total Assets | 219,344,803 | Operating Expenses | 168,168,772 | ||
Current Liabilities | 67,951,063 | Operating Margin | -1,965,914 | ||
Long Term Liabilities | 3,779,757 | Other Income | 12,127,772 | ||
Total Equity | 147,613,983 | Other Expense | 0 | ||
Total Liabilities and Equity | 219,344,803 | Net Profit or Loss | 10,161,858 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $52,780 | Revenue per Bed | $1,846,698 | Revenue per Person | $4,342 |
Net Margin per Discharge | ($624) | Net Margin per Bed | ($21,843) | Net Margin per Person | ($51) |
Net Profit per Discharge | $3,227 | Net Profit per Bed | $112,910 | Net Profit per Person | $265 |
Net Fixed Assets per Discharge | $31,961 | Net Fixed Assets per Bed | $1,118,262 | Net Fixed Assets per Bed | $2,629 |
Long Term Debt per Discharge | $1,200 | Long Term Debt per Bed | $41,997 | Long Term Debt per Person | $99 |
Persons per Discharge | 0 | Persons per Bed | 425 | ||
Occupancy Rate | 37.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 835 | Net Fixed Assets | 690 | Population Estimate | 1,221 |
Total Revenue | 836 | Long Term Liabilities | 1,546 | Total Patient Discharges | 925 |
Net Margin | 1,913 | Total Patient Beds | 893 | ||
Net Profit or Loss | 718 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,454,081 | 12,153,902 | 1.1893 |
31 | Intensive Care Unit | 4,356,648 | 2,587,950 | 1.6834 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 595,254 | 661,560 | 0.8998 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,896,533 | 50,456,207 | 0.2358 |
51 | Recovery Room | 962,283 | 7,194,237 | 0.1338 |
52 | Labor and Delivery Room | 3,666,973 | 3,529,897 | 1.0388 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,205,926 | 13 | Nursing Administration | 2,303,695 |
02,03 | Captial Related - Movable Equipment | 4,454,984 | 14 | Central Services and Supply | 1,038,111 |
04 | Employee Benefits | 1,248,489 | 15 | Pharmacy | 1,526,650 |
05 | Administrative and General | 21,920,811 | 16 | Medical Records and Medical Library | 1,301,657 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,338,705 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,616,302 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,359,866 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 47,315,196 |