Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 24,760 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 96 |
Total Cost Reports Submitted | 0 | Total Deaths | 45 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 51 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 6 |
Total Cost Reports Audited | 0 | Total Residual | 10 |
Net Population Change | 68 |
Balance Sheet | Income Statement | ||||
Current Assets | 12,134,449 | Total Charges | 104,948,042 | ||
Fixed Assets | 16,107,418 | Contract Allowance | 54,222,583 | ||
Other Assets | 147,721 | Operating Revenue | 50,725,459 | ||
Total Assets | 28,389,588 | Operating Expenses | 53,347,524 | ||
Current Liabilities | 3,299,234 | Operating Margin | -2,622,065 | ||
Long Term Liabilities | 27,470 | Other Income | 3,651,076 | ||
Total Equity | 25,062,884 | Other Expense | 0 | ||
Total Liabilities and Equity | 28,389,588 | Net Profit or Loss | 1,029,011 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $34,911 | Revenue per Bed | $2,536,273 | Revenue per Person | $2,049 |
Net Margin per Discharge | ($1,805) | Net Margin per Bed | ($131,103) | Net Margin per Person | ($106) |
Net Profit per Discharge | $708 | Net Profit per Bed | $51,451 | Net Profit per Person | $42 |
Net Fixed Assets per Discharge | $11,086 | Net Fixed Assets per Bed | $805,371 | Net Fixed Assets per Bed | $651 |
Long Term Debt per Discharge | $19 | Long Term Debt per Bed | $1,374 | Long Term Debt per Person | $1 |
Persons per Discharge | 0 | Persons per Bed | 1,238 | ||
Occupancy Rate | 48.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,479 | Net Fixed Assets | 1,580 | Population Estimate | 1,615 |
Total Revenue | 1,345 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,245 |
Net Margin | 1,939 | Total Patient Beds | 2,209 | ||
Net Profit or Loss | 1,570 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,216,208 | 6,701,638 | 0.9276 |
31 | Intensive Care Unit | 2,029,848 | 3,809,862 | 0.5328 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 144,920 | 1,184,029 | 0.1224 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,499,403 | 10,682,383 | 0.4212 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,635,753 | 2,317,123 | 0.7059 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 975,924 | 13 | Nursing Administration | 1,167,175 |
02,03 | Captial Related - Movable Equipment | 32,380 | 14 | Central Services and Supply | 152,378 |
04 | Employee Benefits | 5,200,379 | 15 | Pharmacy | 0 |
05 | Administrative and General | 8,792,280 | 16 | Medical Records and Medical Library | 593,715 |
06 | Maintenance and Repairs | 217,017 | 17 | Social Services | 231,367 |
07 | Operation of Plant | 1,241,449 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 565,340 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 481,600 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 19,651,004 |