Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 51,642 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 446 |
Total Cost Reports Submitted | 1 | Total Deaths | 601 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -155 |
Total Cost Reports Reopened | 0 | Total International Migration | 13 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 308 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 165 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,375,916 | Total Charges | 42,626,608 | ||
Fixed Assets | 8,017,295 | Contract Allowance | 24,423,380 | ||
Other Assets | 0 | Operating Revenue | 18,203,228 | ||
Total Assets | 11,393,211 | Operating Expenses | 21,813,546 | ||
Current Liabilities | 5,390,513 | Operating Margin | -3,610,318 | ||
Long Term Liabilities | 346,666 | Other Income | 616,522 | ||
Total Equity | 5,656,032 | Other Expense | 0 | ||
Total Liabilities and Equity | 11,393,211 | Net Profit or Loss | -2,993,796 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $50,989 | Revenue per Bed | $700,124 | Revenue per Person | $352 |
Net Margin per Discharge | ($10,113) | Net Margin per Bed | ($138,858) | Net Margin per Person | ($70) |
Net Profit per Discharge | ($8,386) | Net Profit per Bed | ($115,146) | Net Profit per Person | ($58) |
Net Fixed Assets per Discharge | $22,457 | Net Fixed Assets per Bed | $308,358 | Net Fixed Assets per Bed | $155 |
Long Term Debt per Discharge | $971 | Long Term Debt per Bed | $13,333 | Long Term Debt per Person | $7 |
Persons per Discharge | 0 | Persons per Bed | 1,986 | ||
Occupancy Rate | 22.7 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,014 | Net Fixed Assets | 1,933 | Population Estimate | 980 |
Total Revenue | 2,076 | Long Term Liabilities | 1,932 | Total Patient Discharges | 1,847 |
Net Margin | 2,159 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,829 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,762,867 | 2,559,183 | 1.4703 |
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 | 527,548 | 706,574 | 0.7466 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 429,985 | 13 | Nursing Administration | 75,385 |
02,03 | Captial Related - Movable Equipment | 403,041 | 14 | Central Services and Supply | 8,757 |
04 | Employee Benefits | 1,354,018 | 15 | Pharmacy | 740,067 |
05 | Administrative and General | 4,715,054 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 90,358 |
07 | Operation of Plant | 438,821 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 357,455 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 454,881 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,067,822 |