Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 109,780 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 1,119 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,192 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -73 |
Total Cost Reports Reopened | 0 | Total International Migration | -7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,707 |
Total Cost Reports Audited | 0 | Total Residual | -8 |
Net Population Change | 1,619 |
Balance Sheet | Income Statement | ||||
Current Assets | 99,072,153 | Total Charges | 1,031,886,914 | ||
Fixed Assets | 69,154,288 | Contract Allowance | 850,785,737 | ||
Other Assets | 44,785,502 | Operating Revenue | 181,101,177 | ||
Total Assets | 213,011,943 | Operating Expenses | 155,293,301 | ||
Current Liabilities | 22,472,529 | Operating Margin | 25,807,876 | ||
Long Term Liabilities | -8,893,066 | Other Income | 7,825,828 | ||
Total Equity | 199,432,480 | Other Expense | -9 | ||
Total Liabilities and Equity | 213,011,943 | Net Profit or Loss | 33,633,713 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,880 | Revenue per Bed | $2,057,968 | Revenue per Person | $1,650 |
Net Margin per Discharge | $5,541 | Net Margin per Bed | $293,271 | Net Margin per Person | $235 |
Net Profit per Discharge | $7,221 | Net Profit per Bed | $382,201 | Net Profit per Person | $306 |
Net Fixed Assets per Discharge | $14,846 | Net Fixed Assets per Bed | $785,844 | Net Fixed Assets per Bed | $630 |
Long Term Debt per Discharge | ($1,909) | Long Term Debt per Bed | ($101,058) | Long Term Debt per Person | ($81) |
Persons per Discharge | 0 | Persons per Bed | 1,248 | ||
Occupancy Rate | 43.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 593 | Net Fixed Assets | 812 | Population Estimate | 563 |
Total Revenue | 764 | Long Term Liabilities | 3,222 | Total Patient Discharges | 800 |
Net Margin | 270 | Total Patient Beds | 920 | ||
Net Profit or Loss | 543 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 24,484,492 | 44,232,795 | 0.5535 |
31 | Intensive Care Unit | 6,077,299 | 10,865,474 | 0.5593 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,881,459 | 97,907,606 | 0.1111 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,034,046 | 13 | Nursing Administration | 2,025,099 |
02,03 | Captial Related - Movable Equipment | 5,057,270 | 14 | Central Services and Supply | 1,036,818 |
04 | Employee Benefits | 11,297,870 | 15 | Pharmacy | 7,476,627 |
05 | Administrative and General | 31,134,542 | 16 | Medical Records and Medical Library | 1,125,547 |
06 | Maintenance and Repairs | 835,190 | 17 | Social Services | 557,789 |
07 | Operation of Plant | 2,838,022 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,073,296 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,582,207 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 72,074,323 |