Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 104,870 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 1,157 |
Total Cost Reports Submitted | 0 | Total Deaths | 1,262 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -105 |
Total Cost Reports Reopened | 0 | Total International Migration | 99 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 854 |
Total Cost Reports Audited | 0 | Total Residual | -34 |
Net Population Change | 814 |
Balance Sheet | Income Statement | ||||
Current Assets | 59,831,579 | Total Charges | 184,119,910 | ||
Fixed Assets | 42,603,381 | Contract Allowance | 0 | ||
Other Assets | 63,598,068 | Operating Revenue | 184,119,910 | ||
Total Assets | 166,033,028 | Operating Expenses | 201,277,429 | ||
Current Liabilities | 71,878,842 | Operating Margin | -17,157,519 | ||
Long Term Liabilities | 58,522,952 | Other Income | -4,971,650 | ||
Total Equity | 35,631,234 | Other Expense | 0 | ||
Total Liabilities and Equity | 166,033,028 | Net Profit or Loss | -22,129,169 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,965 | Revenue per Bed | $1,587,241 | Revenue per Person | $1,756 |
Net Margin per Discharge | ($2,606) | Net Margin per Bed | ($147,910) | Net Margin per Person | ($164) |
Net Profit per Discharge | ($3,361) | Net Profit per Bed | ($190,769) | Net Profit per Person | ($211) |
Net Fixed Assets per Discharge | $6,471 | Net Fixed Assets per Bed | $367,271 | Net Fixed Assets per Bed | $406 |
Long Term Debt per Discharge | $8,889 | Long Term Debt per Bed | $504,508 | Long Term Debt per Person | $558 |
Persons per Discharge | 0 | Persons per Bed | 904 | ||
Occupancy Rate | 63.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,301 | Net Fixed Assets | 1,061 | Population Estimate | 590 |
Total Revenue | 773 | Long Term Liabilities | 595 | Total Patient Discharges | 687 |
Net Margin | 2,776 | Total Patient Beds | 783 | ||
Net Profit or Loss | 3,000 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 44,951,855 | 34,376,615 | 1.3076 |
31 | Intensive Care Unit | 7,275,160 | 6,685,335 | 1.0882 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 926,935 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 17,449,929 | 26,764,142 | 0.6520 |
51 | Recovery Room | 0 | 144,952 | 0.0000 |
52 | Labor and Delivery Room | 361,985 | 1,216,356 | 0.2976 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,712,386 | 13 | Nursing Administration | 3,323,476 |
02,03 | Captial Related - Movable Equipment | 703,467 | 14 | Central Services and Supply | 6,085,175 |
04 | Employee Benefits | 792,309 | 15 | Pharmacy | 4,101,558 |
05 | Administrative and General | 33,185,435 | 16 | Medical Records and Medical Library | 3,047,179 |
06 | Maintenance and Repairs | 2,890,808 | 17 | Social Services | 438,657 |
07 | Operation of Plant | 6,643,526 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,686,781 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,402,351 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 68,013,108 |