Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 28,539 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 348 |
Total Cost Reports Submitted | 0 | Total Deaths | 385 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -37 |
Total Cost Reports Reopened | 0 | Total International Migration | 41 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 296 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 299 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,114,025 | Total Charges | 68,496,670 | ||
Fixed Assets | 1,524,974 | Contract Allowance | 47,138,116 | ||
Other Assets | 0 | Operating Revenue | 21,358,554 | ||
Total Assets | 6,638,999 | Operating Expenses | 23,791,264 | ||
Current Liabilities | 62,045 | Operating Margin | -2,432,710 | ||
Long Term Liabilities | 6,871 | Other Income | 1,249,747 | ||
Total Equity | 6,570,083 | Other Expense | 0 | ||
Total Liabilities and Equity | 6,638,999 | Net Profit or Loss | -1,182,963 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,677 | Revenue per Bed | $444,970 | Revenue per Person | $748 |
Net Margin per Discharge | ($6,683) | Net Margin per Bed | ($50,681) | Net Margin per Person | ($85) |
Net Profit per Discharge | ($3,250) | Net Profit per Bed | ($24,645) | Net Profit per Person | ($41) |
Net Fixed Assets per Discharge | $4,189 | Net Fixed Assets per Bed | $31,770 | Net Fixed Assets per Bed | $53 |
Long Term Debt per Discharge | $19 | Long Term Debt per Bed | $143 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 595 | ||
Occupancy Rate | 10.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,741 | Net Fixed Assets | 2,351 | Population Estimate | 1,476 |
Total Revenue | 1,944 | Long Term Liabilities | 2,155 | Total Patient Discharges | 1,893 |
Net Margin | 2,186 | Total Patient Beds | 1,228 | ||
Net Profit or Loss | 3,040 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,561,650 | 2,749,280 | 1.6592 |
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 | 1,520,298 | 3,368,634 | 0.4513 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 373,082 | 13 | Nursing Administration | 208,557 |
02,03 | Captial Related - Movable Equipment | 604,020 | 14 | Central Services and Supply | 447,683 |
04 | Employee Benefits | 1,441,071 | 15 | Pharmacy | 320,775 |
05 | Administrative and General | 4,629,317 | 16 | Medical Records and Medical Library | 227,168 |
06 | Maintenance and Repairs | 346,291 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,198,256 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 100,482 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 434,933 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,331,635 |