Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 1,418 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 14 |
Total Cost Reports Submitted | 1 | Total Deaths | 12 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 2 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 14 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 15 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,854,921 | Total Charges | 7,295,367 | ||
Fixed Assets | 1,609,750 | Contract Allowance | 0 | ||
Other Assets | 0 | Operating Revenue | 7,295,367 | ||
Total Assets | 4,464,671 | Operating Expenses | 9,722,408 | ||
Current Liabilities | 718,213 | Operating Margin | -2,427,041 | ||
Long Term Liabilities | 457,818 | Other Income | 1,219,399 | ||
Total Equity | 3,288,640 | Other Expense | 0 | ||
Total Liabilities and Equity | 4,464,671 | Net Profit or Loss | -1,207,642 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $197,172 | Revenue per Bed | $280,591 | Revenue per Person | $5,141 |
Net Margin per Discharge | ($65,596) | Net Margin per Bed | ($93,348) | Net Margin per Person | ($1,710) |
Net Profit per Discharge | ($32,639) | Net Profit per Bed | ($46,448) | Net Profit per Person | ($851) |
Net Fixed Assets per Discharge | $43,507 | Net Fixed Assets per Bed | $61,913 | Net Fixed Assets per Bed | $1,134 |
Long Term Debt per Discharge | $12,373 | Long Term Debt per Bed | $17,608 | Long Term Debt per Person | $323 |
Persons per Discharge | 0 | Persons per Bed | 55 | ||
Occupancy Rate | 78.6 % | ||||
Length of Stay | 194 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,436 | Net Fixed Assets | 2,353 | Population Estimate | 3,084 |
Total Revenue | 2,404 | Long Term Liabilities | 1,905 | Total Patient Discharges | 2,423 |
Net Margin | 1,982 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,642 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,435,261 | 2,334,803 | 1.8996 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 733,862 | 13 | Nursing Administration | 264,481 |
02,03 | Captial Related - Movable Equipment | 368,648 | 14 | Central Services and Supply | 76,039 |
04 | Employee Benefits | 546,497 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,999,161 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 87,119 |
07 | Operation of Plant | 464,808 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 216,190 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 354,928 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,111,733 |