Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 25,244 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 385 |
Total Cost Reports Submitted | 0 | Total Deaths | 242 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 143 |
Total Cost Reports Reopened | 0 | Total International Migration | 41 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 294 |
Total Cost Reports Audited | 0 | Total Residual | 6 |
Net Population Change | 484 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,091,909 | Total Charges | 118,726,001 | ||
Fixed Assets | 14,701,600 | Contract Allowance | 60,119,030 | ||
Other Assets | 1,080,063 | Operating Revenue | 58,606,971 | ||
Total Assets | 25,873,572 | Operating Expenses | 53,872,108 | ||
Current Liabilities | -1,025,610 | Operating Margin | 4,734,863 | ||
Long Term Liabilities | 0 | Other Income | 1,148,402 | ||
Total Equity | 26,899,182 | Other Expense | 8,820 | ||
Total Liabilities and Equity | 25,873,572 | Net Profit or Loss | 5,874,445 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,133 | Revenue per Bed | $2,930,349 | Revenue per Person | $2,322 |
Net Margin per Discharge | $3,404 | Net Margin per Bed | $236,743 | Net Margin per Person | $188 |
Net Profit per Discharge | $4,223 | Net Profit per Bed | $293,722 | Net Profit per Person | $233 |
Net Fixed Assets per Discharge | $10,569 | Net Fixed Assets per Bed | $735,080 | Net Fixed Assets per Bed | $582 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 1,262 | ||
Occupancy Rate | 51.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,475 | Net Fixed Assets | 1,645 | Population Estimate | 1,600 |
Total Revenue | 1,327 | Long Term Liabilities | 2,161 | Total Patient Discharges | 1,263 |
Net Margin | 585 | Total Patient Beds | 2,192 | ||
Net Profit or Loss | 1,299 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,601,859 | 6,556,584 | 0.8544 |
31 | Intensive Care Unit | 2,368,281 | 3,148,618 | 0.7522 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 113,809 | 1,207,674 | 0.0942 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,282,778 | 12,910,499 | 0.3317 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,794,212 | 3,121,842 | 0.5747 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 949,787 | 13 | Nursing Administration | 872,973 |
02,03 | Captial Related - Movable Equipment | 42,207 | 14 | Central Services and Supply | 174,021 |
04 | Employee Benefits | 4,989,269 | 15 | Pharmacy | 0 |
05 | Administrative and General | 8,839,194 | 16 | Medical Records and Medical Library | 579,206 |
06 | Maintenance and Repairs | 239,714 | 17 | Social Services | 223,415 |
07 | Operation of Plant | 1,369,528 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 614,115 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 512,269 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 19,405,698 |