Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 20,541 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 250 |
Total Cost Reports Submitted | 0 | Total Deaths | 296 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -46 |
Total Cost Reports Reopened | 0 | Total International Migration | 18 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -165 |
Total Cost Reports Audited | 1 | Total Residual | -6 |
Net Population Change | -199 |
Balance Sheet | Income Statement | ||||
Current Assets | 27,790,999 | Total Charges | 222,130,152 | ||
Fixed Assets | 86,072,666 | Contract Allowance | 125,897,921 | ||
Other Assets | 93,347,849 | Operating Revenue | 96,232,231 | ||
Total Assets | 207,211,514 | Operating Expenses | 112,227,279 | ||
Current Liabilities | 13,869,564 | Operating Margin | -15,995,048 | ||
Long Term Liabilities | 46,082,976 | Other Income | 9,197,564 | ||
Total Equity | 147,258,974 | Other Expense | 15,869,925 | ||
Total Liabilities and Equity | 207,211,514 | Net Profit or Loss | -22,667,409 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $56,674 | Revenue per Bed | $1,577,578 | Revenue per Person | $4,685 |
Net Margin per Discharge | ($9,420) | Net Margin per Bed | ($262,214) | Net Margin per Person | ($779) |
Net Profit per Discharge | ($13,349) | Net Profit per Bed | ($371,597) | Net Profit per Person | ($1,103) |
Net Fixed Assets per Discharge | $50,691 | Net Fixed Assets per Bed | $1,411,027 | Net Fixed Assets per Bed | $4,190 |
Long Term Debt per Discharge | $27,140 | Long Term Debt per Bed | $755,459 | Long Term Debt per Person | $2,243 |
Persons per Discharge | 0 | Persons per Bed | 337 | ||
Occupancy Rate | 31.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,202 | Net Fixed Assets | 734 | Population Estimate | 1,787 |
Total Revenue | 1,087 | Long Term Liabilities | 671 | Total Patient Discharges | 1,169 |
Net Margin | 2,759 | Total Patient Beds | 1,089 | ||
Net Profit or Loss | 3,004 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,745,312 | 10,021,902 | 1.3715 |
31 | Intensive Care Unit | 1,609,137 | 1,692,558 | 0.9507 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 255,264 | 1,116,073 | 0.2287 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,429,864 | 26,331,085 | 0.3581 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 242,707 | 821,932 | 0.2953 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,650,359 | 13 | Nursing Administration | 1,196,131 |
02,03 | Captial Related - Movable Equipment | 3,823,090 | 14 | Central Services and Supply | 325,387 |
04 | Employee Benefits | 9,254,747 | 15 | Pharmacy | 11,545,097 |
05 | Administrative and General | 9,553,916 | 16 | Medical Records and Medical Library | 1,332,806 |
06 | Maintenance and Repairs | 1,074,876 | 17 | Social Services | 1,237,653 |
07 | Operation of Plant | 2,214,242 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,352,419 | 19 | Non Physician Anesthetist | 194,450 |
10,11 | Dietary and Cafeteria | 2,499,883 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 51,255,056 |