Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 10,889 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 82 |
Total Cost Reports Submitted | 0 | Total Deaths | 110 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -28 |
Total Cost Reports Reopened | 0 | Total International Migration | 11 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 421 |
Total Cost Reports Audited | 0 | Total Residual | -20 |
Net Population Change | 384 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,903,787 | Total Charges | 24,219,151 | ||
Fixed Assets | 11,813,883 | Contract Allowance | 7,658,121 | ||
Other Assets | 10,062,310 | Operating Revenue | 16,561,030 | ||
Total Assets | 33,779,980 | Operating Expenses | 16,879,897 | ||
Current Liabilities | 6,461,697 | Operating Margin | -318,867 | ||
Long Term Liabilities | 15,203,534 | Other Income | 4,045,387 | ||
Total Equity | 12,114,749 | Other Expense | 0 | ||
Total Liabilities and Equity | 33,779,980 | Net Profit or Loss | 3,726,520 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $151,936 | Revenue per Bed | $1,505,548 | Revenue per Person | $1,521 |
Net Margin per Discharge | ($2,925) | Net Margin per Bed | ($28,988) | Net Margin per Person | ($29) |
Net Profit per Discharge | $34,188 | Net Profit per Bed | $338,775 | Net Profit per Person | $342 |
Net Fixed Assets per Discharge | $108,384 | Net Fixed Assets per Bed | $1,073,989 | Net Fixed Assets per Bed | $1,085 |
Long Term Debt per Discharge | $139,482 | Long Term Debt per Bed | $1,382,139 | Long Term Debt per Person | $1,396 |
Persons per Discharge | 0 | Persons per Bed | 990 | ||
Occupancy Rate | 62.4 % | ||||
Length of Stay | 21 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,190 | Net Fixed Assets | 1,737 | Population Estimate | 2,354 |
Total Revenue | 2,075 | Long Term Liabilities | 1,126 | Total Patient Discharges | 2,304 |
Net Margin | 1,811 | Total Patient Beds | 2,438 | ||
Net Profit or Loss | 1,584 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,480,574 | 4,324,525 | 0.8048 |
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 | 607,620 | 736,962 | 0.8245 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,210,162 | 13 | Nursing Administration | 156,710 |
02,03 | Captial Related - Movable Equipment | 686,622 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,648,130 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,248,110 | 16 | Medical Records and Medical Library | 264,408 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 14,578 |
07 | Operation of Plant | 552,551 | 18 | Other General Service Expense | 225,105 |
08,09 | Laundry, Linen and Housekeeping | 226,371 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 88,408 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,321,155 |