Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 94,233 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 949 |
Total Cost Reports Submitted | 0 | Total Deaths | 853 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 96 |
Total Cost Reports Reopened | 0 | Total International Migration | 12 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,188 |
Total Cost Reports Audited | 0 | Total Residual | 22 |
Net Population Change | 1,318 |
Balance Sheet | Income Statement | ||||
Current Assets | 33,716,590 | Total Charges | 169,400,003 | ||
Fixed Assets | 93,944,255 | Contract Allowance | 25,325,509 | ||
Other Assets | 26,650,212 | Operating Revenue | 144,074,494 | ||
Total Assets | 154,311,057 | Operating Expenses | 143,031,022 | ||
Current Liabilities | 26,975,439 | Operating Margin | 1,043,472 | ||
Long Term Liabilities | 64,755,981 | Other Income | 3,919,503 | ||
Total Equity | 62,579,637 | Other Expense | 4,074,777 | ||
Total Liabilities and Equity | 154,311,057 | Net Profit or Loss | 888,198 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,527 | Revenue per Bed | $2,216,531 | Revenue per Person | $1,529 |
Net Margin per Discharge | $199 | Net Margin per Bed | $16,053 | Net Margin per Person | $11 |
Net Profit per Discharge | $170 | Net Profit per Bed | $13,665 | Net Profit per Person | $9 |
Net Fixed Assets per Discharge | $17,949 | Net Fixed Assets per Bed | $1,445,296 | Net Fixed Assets per Bed | $997 |
Long Term Debt per Discharge | $12,372 | Long Term Debt per Bed | $996,246 | Long Term Debt per Person | $687 |
Persons per Discharge | 0 | Persons per Bed | 1,450 | ||
Occupancy Rate | 80.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,315 | Net Fixed Assets | 682 | Population Estimate | 643 |
Total Revenue | 865 | Long Term Liabilities | 561 | Total Patient Discharges | 760 |
Net Margin | 798 | Total Patient Beds | 1,071 | ||
Net Profit or Loss | 2,006 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 29,892,959 | 27,513,723 | 1.0865 |
31 | Intensive Care Unit | 4,885,090 | 4,981,811 | 0.9806 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 823,257 | 1,077,819 | 0.7638 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,228,104 | 14,644,742 | 0.6984 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,877,285 | 4,322,667 | 0.4343 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,739,163 | 13 | Nursing Administration | 1,928,534 |
02,03 | Captial Related - Movable Equipment | 5,688,893 | 14 | Central Services and Supply | 1,498,359 |
04 | Employee Benefits | 9,698,282 | 15 | Pharmacy | 2,694,123 |
05 | Administrative and General | 21,000,586 | 16 | Medical Records and Medical Library | 1,230,314 |
06 | Maintenance and Repairs | 694,467 | 17 | Social Services | 2,111,681 |
07 | Operation of Plant | 3,777,858 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,817,733 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,900,407 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 64,780,400 |