Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 69,326 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 491 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,088 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -597 |
Total Cost Reports Reopened | 0 | Total International Migration | 19 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,146 |
Total Cost Reports Audited | 0 | Total Residual | 29 |
Net Population Change | 597 |
Balance Sheet | Income Statement | ||||
Current Assets | 108,069,731 | Total Charges | 496,160,582 | ||
Fixed Assets | 97,066,481 | Contract Allowance | 308,917,022 | ||
Other Assets | 161,311,609 | Operating Revenue | 187,243,560 | ||
Total Assets | 366,447,821 | Operating Expenses | 175,239,451 | ||
Current Liabilities | 46,744,908 | Operating Margin | 12,004,109 | ||
Long Term Liabilities | 7,090,055 | Other Income | -9,981,744 | ||
Total Equity | 312,612,858 | Other Expense | 0 | ||
Total Liabilities and Equity | 366,447,821 | Net Profit or Loss | 2,022,365 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,244 | Revenue per Bed | $2,035,256 | Revenue per Person | $2,701 |
Net Margin per Discharge | $2,067 | Net Margin per Bed | $130,479 | Net Margin per Person | $173 |
Net Profit per Discharge | $348 | Net Profit per Bed | $21,982 | Net Profit per Person | $29 |
Net Fixed Assets per Discharge | $16,715 | Net Fixed Assets per Bed | $1,055,070 | Net Fixed Assets per Bed | $1,400 |
Long Term Debt per Discharge | $1,221 | Long Term Debt per Bed | $77,066 | Long Term Debt per Person | $102 |
Persons per Discharge | 0 | Persons per Bed | 754 | ||
Occupancy Rate | 69.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 855 | Net Fixed Assets | 692 | Population Estimate | 783 |
Total Revenue | 764 | Long Term Liabilities | 1,369 | Total Patient Discharges | 723 |
Net Margin | 300 | Total Patient Beds | 888 | ||
Net Profit or Loss | 1,076 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 29,351,133 | 11,589,199 | 2.5326 |
31 | Intensive Care Unit | 4,543,685 | 2,967,998 | 1.5309 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 338,467 | 831,102 | 0.4073 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,547,008 | 24,646,092 | 0.5497 |
51 | Recovery Room | 1,232,651 | 6,943,066 | 0.1775 |
52 | Labor and Delivery Room | 3,835,827 | 4,420,430 | 0.8677 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,339,843 | 13 | Nursing Administration | 4,663,820 |
02,03 | Captial Related - Movable Equipment | 6,390,286 | 14 | Central Services and Supply | 1,752,744 |
04 | Employee Benefits | 14,647,928 | 15 | Pharmacy | 3,205,057 |
05 | Administrative and General | 17,593,417 | 16 | Medical Records and Medical Library | 1,066,038 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,517,150 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,904,256 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,429,501 | 20,21,22,23 | Education Programs | 108,910 |
Total General Service Cost Centers | 64,618,950 |