Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 5,094 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 73 |
Total Cost Reports Submitted | 0 | Total Deaths | 65 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 8 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -505 |
Total Cost Reports Audited | 0 | Total Residual | -32 |
Net Population Change | -529 |
Balance Sheet | Income Statement | ||||
Current Assets | 6,394,074 | Total Charges | 6,738,613 | ||
Fixed Assets | -25,552 | Contract Allowance | 1,603,443 | ||
Other Assets | 0 | Operating Revenue | 5,135,170 | ||
Total Assets | 6,368,522 | Operating Expenses | 6,355,335 | ||
Current Liabilities | 778,260 | Operating Margin | -1,220,165 | ||
Long Term Liabilities | 0 | Other Income | 3,162,888 | ||
Total Equity | 5,590,262 | Other Expense | 0 | ||
Total Liabilities and Equity | 6,368,522 | Net Profit or Loss | 1,942,723 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $5,135,170 | Revenue per Bed | $197,507 | Revenue per Person | $1,008 |
Net Margin per Discharge | ($1,220,165) | Net Margin per Bed | ($46,929) | Net Margin per Person | ($239) |
Net Profit per Discharge | $1,942,723 | Net Profit per Bed | $74,720 | Net Profit per Person | $381 |
Net Fixed Assets per Discharge | ($25,552) | Net Fixed Assets per Bed | ($983) | Net Fixed Assets per Bed | ($5) |
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 | 196 | ||
Occupancy Rate | 0.0 % | ||||
Length of Stay | 0 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,437 | Net Fixed Assets | 3,313 | Population Estimate | 2,815 |
Total Revenue | 2,434 | Long Term Liabilities | 2,161 | Total Patient Discharges | 2,484 |
Net Margin | 1,968 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 1,844 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,777 | 0 | |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 491,003 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 44,505 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 605,267 | 15 | Pharmacy | 0 |
05 | Administrative and General | 805,147 | 16 | Medical Records and Medical Library | 2,289 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 166,268 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 99,030 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 355,917 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,569,426 |