Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 24,969 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 62 |
Total Cost Reports Submitted | 0 | Total Deaths | 122 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -60 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 59 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | -4 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,318,623 | Total Charges | 75,036,851 | ||
Fixed Assets | 1,269,338 | Contract Allowance | 65,319,590 | ||
Other Assets | 0 | Operating Revenue | 9,717,261 | ||
Total Assets | 11,587,961 | Operating Expenses | 12,372,049 | ||
Current Liabilities | 18,534,278 | Operating Margin | -2,654,788 | ||
Long Term Liabilities | 0 | Other Income | 546,645 | ||
Total Equity | -6,946,317 | Other Expense | 0 | ||
Total Liabilities and Equity | 11,587,961 | Net Profit or Loss | -2,108,143 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $13,422 | Revenue per Bed | $211,245 | Revenue per Person | $389 |
Net Margin per Discharge | ($3,667) | Net Margin per Bed | ($57,713) | Net Margin per Person | ($106) |
Net Profit per Discharge | ($2,912) | Net Profit per Bed | ($45,829) | Net Profit per Person | ($84) |
Net Fixed Assets per Discharge | $1,753 | Net Fixed Assets per Bed | $27,594 | Net Fixed Assets per Bed | $51 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 543 | ||
Occupancy Rate | 20.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,619 | Net Fixed Assets | 2,356 | Population Estimate | 1,605 |
Total Revenue | 2,277 | Long Term Liabilities | 2,194 | Total Patient Discharges | 1,575 |
Net Margin | 1,945 | Total Patient Beds | 1,261 | ||
Net Profit or Loss | 2,955 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,568,055 | 4,519,860 | 1.0107 |
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 | 1,262,324 | 9,768,575 | 0.1292 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 906,606 | 13 | Nursing Administration | 231,112 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 46,350 |
04 | Employee Benefits | 1,811,973 | 15 | Pharmacy | 604,362 |
05 | Administrative and General | 3,556,385 | 16 | Medical Records and Medical Library | 147,596 |
06 | Maintenance and Repairs | 835,338 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 214,024 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 274,871 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,628,617 |