Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 20,617 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 150 |
Total Cost Reports Submitted | 1 | Total Deaths | 184 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -34 |
Total Cost Reports Reopened | 0 | Total International Migration | 5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 379 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | 352 |
Balance Sheet | Income Statement | ||||
Current Assets | 82,582,317 | Total Charges | 299,030,522 | ||
Fixed Assets | 57,900,217 | Contract Allowance | 169,501,327 | ||
Other Assets | 28,311,105 | Operating Revenue | 129,529,195 | ||
Total Assets | 168,793,639 | Operating Expenses | 125,119,520 | ||
Current Liabilities | 14,724,221 | Operating Margin | 4,409,675 | ||
Long Term Liabilities | 23,530,282 | Other Income | 10,443,969 | ||
Total Equity | 130,539,136 | Other Expense | 0 | ||
Total Liabilities and Equity | 168,793,639 | Net Profit or Loss | 14,853,644 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $174,803 | Revenue per Bed | $5,397,050 | Revenue per Person | $6,282 |
Net Margin per Discharge | $5,951 | Net Margin per Bed | $183,736 | Net Margin per Person | $214 |
Net Profit per Discharge | $20,045 | Net Profit per Bed | $618,902 | Net Profit per Person | $720 |
Net Fixed Assets per Discharge | $78,138 | Net Fixed Assets per Bed | $2,412,509 | Net Fixed Assets per Bed | $2,808 |
Long Term Debt per Discharge | $31,755 | Long Term Debt per Bed | $980,428 | Long Term Debt per Person | $1,141 |
Persons per Discharge | 0 | Persons per Bed | 859 | ||
Occupancy Rate | 36.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,084 | Net Fixed Assets | 912 | Population Estimate | 1,784 |
Total Revenue | 952 | Long Term Liabilities | 919 | Total Patient Discharges | 1,518 |
Net Margin | 507 | Total Patient Beds | 1,998 | ||
Net Profit or Loss | 631 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,942,146 | 5,396,862 | 1.8422 |
31 | Intensive Care Unit | 1,849,031 | 603,870 | 3.0620 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 582,551 | 248,508 | 2.3442 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 12,200,469 | 66,323,307 | 0.1840 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 251,624 | 272,920 | 0.9220 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,110,313 | 13 | Nursing Administration | 1,977,182 |
02,03 | Captial Related - Movable Equipment | 2,028,381 | 14 | Central Services and Supply | 723,632 |
04 | Employee Benefits | 14,101,998 | 15 | Pharmacy | 1,416,727 |
05 | Administrative and General | 13,559,596 | 16 | Medical Records and Medical Library | 1,663,624 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 325,379 |
07 | Operation of Plant | 2,239,835 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,523,307 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,016,070 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 43,686,044 |