Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 56,971 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 732 |
Total Cost Reports Submitted | 0 | Total Deaths | 529 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 203 |
Total Cost Reports Reopened | 0 | Total International Migration | 14 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 961 |
Total Cost Reports Audited | 0 | Total Residual | 7 |
Net Population Change | 1,185 |
Balance Sheet | Income Statement | ||||
Current Assets | 14,384,708 | Total Charges | 172,790,144 | ||
Fixed Assets | 33,360,527 | Contract Allowance | 106,189,612 | ||
Other Assets | 27,483,254 | Operating Revenue | 66,600,532 | ||
Total Assets | 75,228,489 | Operating Expenses | 64,536,685 | ||
Current Liabilities | 3,096,402 | Operating Margin | 2,063,847 | ||
Long Term Liabilities | 22,790,229 | Other Income | 2,256,238 | ||
Total Equity | 49,341,858 | Other Expense | 0 | ||
Total Liabilities and Equity | 75,228,489 | Net Profit or Loss | 4,320,085 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,217 | Revenue per Bed | $1,850,015 | Revenue per Person | $1,169 |
Net Margin per Discharge | $1,029 | Net Margin per Bed | $57,329 | Net Margin per Person | $36 |
Net Profit per Discharge | $2,155 | Net Profit per Bed | $120,002 | Net Profit per Person | $76 |
Net Fixed Assets per Discharge | $16,639 | Net Fixed Assets per Bed | $926,681 | Net Fixed Assets per Bed | $586 |
Long Term Debt per Discharge | $11,367 | Long Term Debt per Bed | $633,062 | Long Term Debt per Person | $400 |
Persons per Discharge | 0 | Persons per Bed | 1,583 | ||
Occupancy Rate | 59.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,333 | Net Fixed Assets | 1,195 | Population Estimate | 916 |
Total Revenue | 1,280 | Long Term Liabilities | 934 | Total Patient Discharges | 1,103 |
Net Margin | 584 | Total Patient Beds | 1,449 | ||
Net Profit or Loss | 817 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,043,812 | 11,815,935 | 0.8500 |
31 | Intensive Care Unit | 1,878,010 | 1,502,146 | 1.2502 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 955,726 | 1,459,730 | 0.6547 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,073,642 | 16,859,446 | 0.4196 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 743,738 | 1,773,355 | 0.4194 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,844,758 | 13 | Nursing Administration | 157,656 |
02,03 | Captial Related - Movable Equipment | 2,064,645 | 14 | Central Services and Supply | 63,781 |
04 | Employee Benefits | 7,104,534 | 15 | Pharmacy | 753,316 |
05 | Administrative and General | 7,606,392 | 16 | Medical Records and Medical Library | 808,692 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 454,139 |
07 | Operation of Plant | 1,591,817 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,172,195 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 770,178 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 25,392,103 |