Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 58,764 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 509 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,037 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -528 |
Total Cost Reports Reopened | 0 | Total International Migration | 39 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 566 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | 78 |
Balance Sheet | Income Statement | ||||
Current Assets | 287,589,383 | Total Charges | 1,305,262,163 | ||
Fixed Assets | 192,605,087 | Contract Allowance | 981,413,711 | ||
Other Assets | 20,083,188 | Operating Revenue | 323,848,452 | ||
Total Assets | 500,277,658 | Operating Expenses | 319,216,319 | ||
Current Liabilities | 82,130,898 | Operating Margin | 4,632,133 | ||
Long Term Liabilities | 125,425,357 | Other Income | 23,071,024 | ||
Total Equity | 292,721,403 | Other Expense | 0 | ||
Total Liabilities and Equity | 500,277,658 | Net Profit or Loss | 27,703,157 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,666 | Revenue per Bed | $1,789,218 | Revenue per Person | $5,511 |
Net Margin per Discharge | $453 | Net Margin per Bed | $25,592 | Net Margin per Person | $79 |
Net Profit per Discharge | $2,709 | Net Profit per Bed | $153,056 | Net Profit per Person | $471 |
Net Fixed Assets per Discharge | $18,833 | Net Fixed Assets per Bed | $1,064,117 | Net Fixed Assets per Bed | $3,278 |
Long Term Debt per Discharge | $12,264 | Long Term Debt per Bed | $692,958 | Long Term Debt per Person | $2,134 |
Persons per Discharge | 0 | Persons per Bed | 325 | ||
Occupancy Rate | 70.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 514 | Net Fixed Assets | 464 | Population Estimate | 894 |
Total Revenue | 560 | Long Term Liabilities | 412 | Total Patient Discharges | 542 |
Net Margin | 588 | Total Patient Beds | 620 | ||
Net Profit or Loss | 610 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 63,661,750 | 121,138,765 | 0.5255 |
31 | Intensive Care Unit | 13,404,997 | 21,469,275 | 0.6244 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,737,516 | 2,907,764 | 0.5975 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 28,503,673 | 124,099,497 | 0.2297 |
51 | Recovery Room | 3,703,273 | 14,484,394 | 0.2557 |
52 | Labor and Delivery Room | 6,671,256 | 9,119,850 | 0.7315 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,083,528 | 13 | Nursing Administration | 7,620,308 |
02,03 | Captial Related - Movable Equipment | 9,368,818 | 14 | Central Services and Supply | 1,985,120 |
04 | Employee Benefits | 4,649,501 | 15 | Pharmacy | 2,349,821 |
05 | Administrative and General | 45,760,798 | 16 | Medical Records and Medical Library | 3,004,425 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 12,550,847 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,252,180 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,233,544 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 105,858,890 |