Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 14,672 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 213 |
Total Cost Reports Submitted | 1 | Total Deaths | 226 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -13 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 84 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | 71 |
Balance Sheet | Income Statement | ||||
Current Assets | 9,235,332 | Total Charges | 28,712,626 | ||
Fixed Assets | 5,188,257 | Contract Allowance | 13,643,605 | ||
Other Assets | 2,999,497 | Operating Revenue | 15,069,021 | ||
Total Assets | 17,423,086 | Operating Expenses | 17,698,141 | ||
Current Liabilities | 1,205,250 | Operating Margin | -2,629,120 | ||
Long Term Liabilities | 132,755 | Other Income | 2,182,612 | ||
Total Equity | 16,085,081 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,423,086 | Net Profit or Loss | -446,508 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $72,447 | Revenue per Bed | $579,578 | Revenue per Person | $1,027 |
Net Margin per Discharge | ($12,640) | Net Margin per Bed | ($101,120) | Net Margin per Person | ($179) |
Net Profit per Discharge | ($2,147) | Net Profit per Bed | ($17,173) | Net Profit per Person | ($30) |
Net Fixed Assets per Discharge | $24,944 | Net Fixed Assets per Bed | $199,548 | Net Fixed Assets per Bed | $354 |
Long Term Debt per Discharge | $638 | Long Term Debt per Bed | $5,106 | Long Term Debt per Person | $9 |
Persons per Discharge | 0 | Persons per Bed | 564 | ||
Occupancy Rate | 16.9 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,170 | Net Fixed Assets | 2,107 | Population Estimate | 2,106 |
Total Revenue | 2,171 | Long Term Liabilities | 2,003 | Total Patient Discharges | 2,062 |
Net Margin | 2,014 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,517 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,420,917 | 1,597,387 | 2.7676 |
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 | 581,968 | 532,379 | 1.0931 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 304,511 | 13 | Nursing Administration | 84,404 |
02,03 | Captial Related - Movable Equipment | 1,008,262 | 14 | Central Services and Supply | 88,340 |
04 | Employee Benefits | 763,498 | 15 | Pharmacy | 225,741 |
05 | Administrative and General | 2,696,410 | 16 | Medical Records and Medical Library | 107,560 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 39,463 |
07 | Operation of Plant | 628,263 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 141,131 | 19 | Non Physician Anesthetist | 111,120 |
10,11 | Dietary and Cafeteria | 220,250 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,418,953 |