Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 42,426 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 446 |
Total Cost Reports Submitted | 0 | Total Deaths | 594 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -148 |
Total Cost Reports Reopened | 0 | Total International Migration | 52 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -227 |
Total Cost Reports Audited | 0 | Total Residual | -12 |
Net Population Change | -335 |
Balance Sheet | Income Statement | ||||
Current Assets | 134,185,734 | Total Charges | 1,416,033,049 | ||
Fixed Assets | 87,952,166 | Contract Allowance | 1,020,975,772 | ||
Other Assets | 192,902,608 | Operating Revenue | 395,057,277 | ||
Total Assets | 415,040,508 | Operating Expenses | 514,264,995 | ||
Current Liabilities | 69,103,447 | Operating Margin | -119,207,718 | ||
Long Term Liabilities | 81,991,183 | Other Income | 94,870,350 | ||
Total Equity | 263,945,878 | Other Expense | 14,864,121 | ||
Total Liabilities and Equity | 415,040,508 | Net Profit or Loss | -39,201,489 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,290 | Revenue per Bed | $2,244,644 | Revenue per Person | $9,311 |
Net Margin per Discharge | ($14,270) | Net Margin per Bed | ($677,317) | Net Margin per Person | ($2,810) |
Net Profit per Discharge | ($4,693) | Net Profit per Bed | ($222,736) | Net Profit per Person | ($924) |
Net Fixed Assets per Discharge | $10,528 | Net Fixed Assets per Bed | $499,728 | Net Fixed Assets per Bed | $2,073 |
Long Term Debt per Discharge | $9,815 | Long Term Debt per Bed | $465,859 | Long Term Debt per Person | $1,933 |
Persons per Discharge | 0 | Persons per Bed | 241 | ||
Occupancy Rate | 57.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 504 | Net Fixed Assets | 729 | Population Estimate | 1,141 |
Total Revenue | 498 | Long Term Liabilities | 506 | Total Patient Discharges | 610 |
Net Margin | 3,157 | Total Patient Beds | 628 | ||
Net Profit or Loss | 3,100 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 50,329,930 | 102,510,939 | 0.4910 |
31 | Intensive Care Unit | 10,368,404 | 32,303,866 | 0.3210 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,387,610 | 2,224,103 | 0.6239 |
44 | Skilled Nursing Care | 5,041,269 | 5,543,890 | 0.9093 |
50 | Operating Room | 20,684,103 | 165,880,807 | 0.1247 |
51 | Recovery Room | 3,587,813 | 32,835,062 | 0.1093 |
52 | Labor and Delivery Room | 301,772 | 2,950,681 | 0.1023 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,221,139 | 13 | Nursing Administration | 5,892,528 |
02,03 | Captial Related - Movable Equipment | 12,492,543 | 14 | Central Services and Supply | 1,369,633 |
04 | Employee Benefits | 24,235,045 | 15 | Pharmacy | 1,555,802 |
05 | Administrative and General | 43,072,458 | 16 | Medical Records and Medical Library | 1,933,743 |
06 | Maintenance and Repairs | 7,557,235 | 17 | Social Services | 896,554 |
07 | Operation of Plant | 4,911,678 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,647,134 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,365,743 | 20,21,22,23 | Education Programs | 6,808,786 |
Total General Service Cost Centers | 121,960,021 |