Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 93,272 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 995 |
Total Cost Reports Submitted | 1 | Total Deaths | 976 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 19 |
Total Cost Reports Reopened | 0 | Total International Migration | 23 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 416 |
Total Cost Reports Audited | 0 | Total Residual | -14 |
Net Population Change | 444 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,087,590,211 | Total Charges | 501,081,897 | ||
Fixed Assets | 56,668,116 | Contract Allowance | 363,029,469 | ||
Other Assets | -1,063,177,798 | Operating Revenue | 138,052,428 | ||
Total Assets | 81,080,529 | Operating Expenses | 147,576,268 | ||
Current Liabilities | 39,049,918 | Operating Margin | -9,523,840 | ||
Long Term Liabilities | 9,879,802 | Other Income | 6,476,307 | ||
Total Equity | 32,150,809 | Other Expense | 1,330,091 | ||
Total Liabilities and Equity | 81,080,529 | Net Profit or Loss | -4,377,624 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $19,810 | Revenue per Bed | $932,787 | Revenue per Person | $1,480 |
Net Margin per Discharge | ($1,367) | Net Margin per Bed | ($64,350) | Net Margin per Person | ($102) |
Net Profit per Discharge | ($628) | Net Profit per Bed | ($29,579) | Net Profit per Person | ($47) |
Net Fixed Assets per Discharge | $8,131 | Net Fixed Assets per Bed | $382,893 | Net Fixed Assets per Bed | $608 |
Long Term Debt per Discharge | $1,418 | Long Term Debt per Bed | $66,755 | Long Term Debt per Person | $106 |
Persons per Discharge | 0 | Persons per Bed | 630 | ||
Occupancy Rate | 59.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 848 | Net Fixed Assets | 912 | Population Estimate | 649 |
Total Revenue | 894 | Long Term Liabilities | 1,256 | Total Patient Discharges | 673 |
Net Margin | 2,608 | Total Patient Beds | 701 | ||
Net Profit or Loss | 2,753 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 42,252,807 | 103,939,752 | 0.4065 |
31 | Intensive Care Unit | 9,574,256 | 26,640,812 | 0.3594 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 5,725,441 | 9,532,120 | 0.6006 |
50 | Operating Room | 16,050,949 | 71,353,393 | 0.2250 |
51 | Recovery Room | 1,494,136 | 3,496,903 | 0.4273 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,832,345 | 13 | Nursing Administration | 2,481,850 |
02,03 | Captial Related - Movable Equipment | 4,989,807 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,879,287 | 15 | Pharmacy | 0 |
05 | Administrative and General | 25,676,958 | 16 | Medical Records and Medical Library | 392,823 |
06 | Maintenance and Repairs | 5,030,210 | 17 | Social Services | 1,450,391 |
07 | Operation of Plant | 835,827 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,525,272 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,687,260 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 54,782,030 |