Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 28,814 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 326 |
Total Cost Reports Submitted | 2 | Total Deaths | 371 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -45 |
Total Cost Reports Reopened | 0 | Total International Migration | 36 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 104 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | 97 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,658,191 | Total Charges | 76,766,161 | ||
Fixed Assets | 3,486,012 | Contract Allowance | 53,872,999 | ||
Other Assets | 0 | Operating Revenue | 22,893,162 | ||
Total Assets | 11,144,203 | Operating Expenses | 26,936,318 | ||
Current Liabilities | 2,826,111 | Operating Margin | -4,043,156 | ||
Long Term Liabilities | 405,723 | Other Income | 4,683,799 | ||
Total Equity | 7,912,369 | Other Expense | 0 | ||
Total Liabilities and Equity | 11,144,203 | Net Profit or Loss | 640,643 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $70,658 | Revenue per Bed | $476,941 | Revenue per Person | $794 |
Net Margin per Discharge | ($12,479) | Net Margin per Bed | ($84,232) | Net Margin per Person | ($140) |
Net Profit per Discharge | $1,977 | Net Profit per Bed | $13,347 | Net Profit per Person | $22 |
Net Fixed Assets per Discharge | $10,759 | Net Fixed Assets per Bed | $72,625 | Net Fixed Assets per Bed | $121 |
Long Term Debt per Discharge | $1,252 | Long Term Debt per Bed | $8,453 | Long Term Debt per Person | $14 |
Persons per Discharge | 0 | Persons per Bed | 600 | ||
Occupancy Rate | 7.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,751 | Net Fixed Assets | 2,228 | Population Estimate | 1,472 |
Total Revenue | 1,941 | Long Term Liabilities | 1,916 | Total Patient Discharges | 1,894 |
Net Margin | 2,218 | Total Patient Beds | 1,203 | ||
Net Profit or Loss | 1,452 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,151,841 | 2,140,320 | 2.4070 |
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 | 1,678,636 | 3,483,760 | 0.4818 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 314,846 | 13 | Nursing Administration | 281,434 |
02,03 | Captial Related - Movable Equipment | 608,891 | 14 | Central Services and Supply | 163,969 |
04 | Employee Benefits | 1,473,127 | 15 | Pharmacy | 370,035 |
05 | Administrative and General | 5,864,153 | 16 | Medical Records and Medical Library | 282,183 |
06 | Maintenance and Repairs | 327,209 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,172,256 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 324,198 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 498,087 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,680,388 |