Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 26,159 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 201 |
Total Cost Reports Submitted | 1 | Total Deaths | 357 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -156 |
Total Cost Reports Reopened | 0 | Total International Migration | 20 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 125 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | -14 |
Balance Sheet | Income Statement | ||||
Current Assets | 16,961,448 | Total Charges | 123,624,462 | ||
Fixed Assets | 15,685,805 | Contract Allowance | 50,061,155 | ||
Other Assets | 2,063,654 | Operating Revenue | 73,563,307 | ||
Total Assets | 34,710,907 | Operating Expenses | 72,152,502 | ||
Current Liabilities | 10,322,116 | Operating Margin | 1,410,805 | ||
Long Term Liabilities | 15,112 | Other Income | 773,460 | ||
Total Equity | 24,373,679 | Other Expense | 0 | ||
Total Liabilities and Equity | 34,710,907 | Net Profit or Loss | 2,184,265 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $123,016 | Revenue per Bed | $2,829,358 | Revenue per Person | $2,812 |
Net Margin per Discharge | $2,359 | Net Margin per Bed | $54,262 | Net Margin per Person | $54 |
Net Profit per Discharge | $3,653 | Net Profit per Bed | $84,010 | Net Profit per Person | $83 |
Net Fixed Assets per Discharge | $26,230 | Net Fixed Assets per Bed | $603,300 | Net Fixed Assets per Bed | $600 |
Long Term Debt per Discharge | $25 | Long Term Debt per Bed | $581 | Long Term Debt per Person | $1 |
Persons per Discharge | 0 | Persons per Bed | 1,006 | ||
Occupancy Rate | 20.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,531 | Net Fixed Assets | 1,617 | Population Estimate | 1,563 |
Total Revenue | 1,253 | Long Term Liabilities | 2,099 | Total Patient Discharges | 1,603 |
Net Margin | 647 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,170 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,343,377 | 1,328,717 | 4.0215 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 104,709 | 1,125,604 | 0.0930 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,730,230 | 10,996,071 | 0.6121 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 114,996 | 168,779 | 0.6813 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,467,525 | 13 | Nursing Administration | 501,092 |
02,03 | Captial Related - Movable Equipment | 1,187,214 | 14 | Central Services and Supply | 350,224 |
04 | Employee Benefits | 4,483,583 | 15 | Pharmacy | 0 |
05 | Administrative and General | 12,179,023 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,617,758 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 769,325 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 595,117 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 23,150,861 |