Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 37,558 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 454 |
Total Cost Reports Submitted | 0 | Total Deaths | 523 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -69 |
Total Cost Reports Reopened | 0 | Total International Migration | 43 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -209 |
Total Cost Reports Audited | 0 | Total Residual | 7 |
Net Population Change | -228 |
Balance Sheet | Income Statement | ||||
Current Assets | 92,780,101 | Total Charges | 306,626,838 | ||
Fixed Assets | 59,212,837 | Contract Allowance | 180,285,190 | ||
Other Assets | 15,774,928 | Operating Revenue | 126,341,648 | ||
Total Assets | 167,767,866 | Operating Expenses | 132,635,509 | ||
Current Liabilities | 31,922,749 | Operating Margin | -6,293,861 | ||
Long Term Liabilities | 26,635,125 | Other Income | 15,676,410 | ||
Total Equity | 109,209,992 | Other Expense | 0 | ||
Total Liabilities and Equity | 167,767,866 | Net Profit or Loss | 9,382,549 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $61,872 | Revenue per Bed | $2,578,401 | Revenue per Person | $3,364 |
Net Margin per Discharge | ($3,082) | Net Margin per Bed | ($128,446) | Net Margin per Person | ($168) |
Net Profit per Discharge | $4,595 | Net Profit per Bed | $191,481 | Net Profit per Person | $250 |
Net Fixed Assets per Discharge | $28,997 | Net Fixed Assets per Bed | $1,208,425 | Net Fixed Assets per Bed | $1,577 |
Long Term Debt per Discharge | $13,044 | Long Term Debt per Bed | $543,574 | Long Term Debt per Person | $709 |
Persons per Discharge | 0 | Persons per Bed | 766 | ||
Occupancy Rate | 44.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,025 | Net Fixed Assets | 884 | Population Estimate | 1,237 |
Total Revenue | 918 | Long Term Liabilities | 881 | Total Patient Discharges | 1,097 |
Net Margin | 2,636 | Total Patient Beds | 1,212 | ||
Net Profit or Loss | 1,060 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,516,386 | 10,506,132 | 1.0010 |
31 | Intensive Care Unit | 2,127,578 | 1,578,705 | 1.3477 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 699,542 | 1,322,606 | 0.5289 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,074,919 | 39,637,867 | 0.2794 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,203,804 | 2,029,054 | 0.5933 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,315,027 | 13 | Nursing Administration | 993,793 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 435,079 |
04 | Employee Benefits | 17,482,785 | 15 | Pharmacy | 895,154 |
05 | Administrative and General | 12,088,085 | 16 | Medical Records and Medical Library | 7,374,388 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 168,851 |
07 | Operation of Plant | 3,674,298 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,056,678 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 698,511 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 50,182,649 |