Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 58,036 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 524 |
Total Cost Reports Submitted | 2 | Total Deaths | 914 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -390 |
Total Cost Reports Reopened | 0 | Total International Migration | 18 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 339 |
Total Cost Reports Audited | 0 | Total Residual | 4 |
Net Population Change | -29 |
Balance Sheet | Income Statement | ||||
Current Assets | 261,503,121 | Total Charges | 1,489,390,817 | ||
Fixed Assets | 184,000,965 | Contract Allowance | 1,127,323,979 | ||
Other Assets | 31,456,473 | Operating Revenue | 362,066,838 | ||
Total Assets | 476,960,559 | Operating Expenses | 340,348,037 | ||
Current Liabilities | 45,031,624 | Operating Margin | 21,718,801 | ||
Long Term Liabilities | 133,913,782 | Other Income | 27,134,627 | ||
Total Equity | 298,015,153 | Other Expense | 0 | ||
Total Liabilities and Equity | 476,960,559 | Net Profit or Loss | 48,853,428 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $33,822 | Revenue per Bed | $2,000,369 | Revenue per Person | $6,239 |
Net Margin per Discharge | $2,029 | Net Margin per Bed | $119,993 | Net Margin per Person | $374 |
Net Profit per Discharge | $4,564 | Net Profit per Bed | $269,908 | Net Profit per Person | $842 |
Net Fixed Assets per Discharge | $17,188 | Net Fixed Assets per Bed | $1,016,580 | Net Fixed Assets per Bed | $3,170 |
Long Term Debt per Discharge | $12,509 | Long Term Debt per Bed | $739,855 | Long Term Debt per Person | $2,307 |
Persons per Discharge | 0 | Persons per Bed | 321 | ||
Occupancy Rate | 75.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 515 | Net Fixed Assets | 499 | Population Estimate | 910 |
Total Revenue | 540 | Long Term Liabilities | 405 | Total Patient Discharges | 533 |
Net Margin | 259 | Total Patient Beds | 611 | ||
Net Profit or Loss | 338 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 63,855,946 | 144,506,683 | 0.4419 |
31 | Intensive Care Unit | 14,165,559 | 26,060,189 | 0.5436 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,386,045 | 2,239,038 | 0.6190 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 27,830,143 | 112,449,085 | 0.2475 |
51 | Recovery Room | 4,438,523 | 14,384,019 | 0.3086 |
52 | Labor and Delivery Room | 4,952,951 | 6,574,546 | 0.7534 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,216,487 | 13 | Nursing Administration | 7,841,296 |
02,03 | Captial Related - Movable Equipment | 8,356,860 | 14 | Central Services and Supply | 1,812,559 |
04 | Employee Benefits | 5,907,823 | 15 | Pharmacy | 6,164,675 |
05 | Administrative and General | 41,598,115 | 16 | Medical Records and Medical Library | 3,330,686 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 15,086,131 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,567,436 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 6,621,894 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 108,503,962 |