Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 68,729 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 480 |
Total Cost Reports Submitted | 1 | Total Deaths | 999 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -519 |
Total Cost Reports Reopened | 0 | Total International Migration | 4 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,560 |
Total Cost Reports Audited | 0 | Total Residual | -44 |
Net Population Change | 1,001 |
Balance Sheet | Income Statement | ||||
Current Assets | 106,107,887 | Total Charges | 481,628,530 | ||
Fixed Assets | 86,560,906 | Contract Allowance | 300,489,180 | ||
Other Assets | 157,717,182 | Operating Revenue | 181,139,350 | ||
Total Assets | 350,385,975 | Operating Expenses | 165,330,192 | ||
Current Liabilities | 37,009,546 | Operating Margin | 15,809,158 | ||
Long Term Liabilities | 2,785,932 | Other Income | 12,013,882 | ||
Total Equity | 310,590,497 | Other Expense | 0 | ||
Total Liabilities and Equity | 350,385,975 | Net Profit or Loss | 27,823,040 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,092 | Revenue per Bed | $1,968,906 | Revenue per Person | $2,636 |
Net Margin per Discharge | $2,714 | Net Margin per Bed | $171,839 | Net Margin per Person | $230 |
Net Profit per Discharge | $4,776 | Net Profit per Bed | $302,424 | Net Profit per Person | $405 |
Net Fixed Assets per Discharge | $14,858 | Net Fixed Assets per Bed | $940,879 | Net Fixed Assets per Bed | $1,259 |
Long Term Debt per Discharge | $478 | Long Term Debt per Bed | $30,282 | Long Term Debt per Person | $41 |
Persons per Discharge | 0 | Persons per Bed | 747 | ||
Occupancy Rate | 68.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 843 | Net Fixed Assets | 721 | Population Estimate | 784 |
Total Revenue | 763 | Long Term Liabilities | 1,693 | Total Patient Discharges | 740 |
Net Margin | 357 | Total Patient Beds | 895 | ||
Net Profit or Loss | 607 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 25,066,277 | 11,727,228 | 2.1374 |
31 | Intensive Care Unit | 3,790,289 | 3,124,399 | 1.2131 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 310,621 | 788,118 | 0.3941 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,898,675 | 24,052,951 | 0.4947 |
51 | Recovery Room | 1,142,925 | 6,748,965 | 0.1693 |
52 | Labor and Delivery Room | 2,865,115 | 3,964,052 | 0.7228 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,909,181 | 13 | Nursing Administration | 4,270,628 |
02,03 | Captial Related - Movable Equipment | 7,007,624 | 14 | Central Services and Supply | 1,581,703 |
04 | Employee Benefits | 13,544,861 | 15 | Pharmacy | 3,057,592 |
05 | Administrative and General | 18,349,362 | 16 | Medical Records and Medical Library | 1,038,934 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,445,406 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,717,896 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,054,673 | 20,21,22,23 | Education Programs | 100,726 |
Total General Service Cost Centers | 62,078,586 |