Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 3,680 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 42 |
Total Cost Reports Submitted | 0 | Total Deaths | 50 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -8 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -17 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -24 |
Balance Sheet | Income Statement | ||||
Current Assets | 76,802,728 | Total Charges | 10,643,985 | ||
Fixed Assets | 4,016,778 | Contract Allowance | 343,320 | ||
Other Assets | 7,276,159 | Operating Revenue | 10,300,665 | ||
Total Assets | 88,095,665 | Operating Expenses | 10,301,821 | ||
Current Liabilities | 71,852,680 | Operating Margin | -1,156 | ||
Long Term Liabilities | 634,878 | Other Income | 4,705,203 | ||
Total Equity | 15,608,107 | Other Expense | 0 | ||
Total Liabilities and Equity | 88,095,665 | Net Profit or Loss | 4,704,047 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $111,964 | Revenue per Bed | $490,508 | Revenue per Person | $2,798 |
Net Margin per Discharge | ($13) | Net Margin per Bed | ($55) | Net Margin per Person | $0 |
Net Profit per Discharge | $51,131 | Net Profit per Bed | $224,002 | Net Profit per Person | $1,278 |
Net Fixed Assets per Discharge | $43,661 | Net Fixed Assets per Bed | $191,275 | Net Fixed Assets per Bed | $1,091 |
Long Term Debt per Discharge | $6,901 | Long Term Debt per Bed | $30,232 | Long Term Debt per Person | $172 |
Persons per Discharge | 0 | Persons per Bed | 175 | ||
Occupancy Rate | 7.9 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,385 | Net Fixed Assets | 2,162 | Population Estimate | 2,911 |
Total Revenue | 2,286 | Long Term Liabilities | 1,935 | Total Patient Discharges | 2,335 |
Net Margin | 1,756 | Total Patient Beds | 2,146 | ||
Net Profit or Loss | 1,440 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,148,922 | 849,823 | 3.7054 |
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 | 120,336 | 473,633 | 0.2541 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 203,352 | 13 | Nursing Administration | 168,207 |
02,03 | Captial Related - Movable Equipment | 636,283 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 906,997 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,175,350 | 16 | Medical Records and Medical Library | 100,492 |
06 | Maintenance and Repairs | 362,063 | 17 | Social Services | 0 |
07 | Operation of Plant | 91,650 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 116,581 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 101,852 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,862,827 |