Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 25,074 |
Total Cost Reports Filed in 2021 | 4 | Total Births | 254 |
Total Cost Reports Submitted | 2 | Total Deaths | 442 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -188 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 284 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | 105 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,702,191 | Total Charges | 131,025,510 | ||
Fixed Assets | 1,701,876 | Contract Allowance | 107,655,872 | ||
Other Assets | 1,314,950 | Operating Revenue | 23,369,638 | ||
Total Assets | 7,719,017 | Operating Expenses | 24,022,021 | ||
Current Liabilities | 13,212,174 | Operating Margin | -652,383 | ||
Long Term Liabilities | 507,632 | Other Income | 1,898,715 | ||
Total Equity | -6,000,789 | Other Expense | 0 | ||
Total Liabilities and Equity | 7,719,017 | Net Profit or Loss | 1,246,332 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,837 | Revenue per Bed | $508,036 | Revenue per Person | $932 |
Net Margin per Discharge | ($470) | Net Margin per Bed | ($14,182) | Net Margin per Person | ($26) |
Net Profit per Discharge | $898 | Net Profit per Bed | $27,094 | Net Profit per Person | $50 |
Net Fixed Assets per Discharge | $1,226 | Net Fixed Assets per Bed | $36,997 | Net Fixed Assets per Bed | $68 |
Long Term Debt per Discharge | $366 | Long Term Debt per Bed | $11,035 | Long Term Debt per Person | $20 |
Persons per Discharge | 0 | Persons per Bed | 545 | ||
Occupancy Rate | 26.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,430 | Net Fixed Assets | 2,333 | Population Estimate | 1,607 |
Total Revenue | 1,878 | Long Term Liabilities | 1,959 | Total Patient Discharges | 1,265 |
Net Margin | 1,868 | Total Patient Beds | 1,250 | ||
Net Profit or Loss | 1,951 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,272,736 | 9,107,000 | 0.7986 |
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 | 1,512,762 | 13,302,951 | 0.1137 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,629,031 | 13 | Nursing Administration | 507,546 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 54,020 |
04 | Employee Benefits | 4,153,884 | 15 | Pharmacy | 1,862,895 |
05 | Administrative and General | 5,697,449 | 16 | Medical Records and Medical Library | 217,035 |
06 | Maintenance and Repairs | 1,384,862 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 357,058 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 311,724 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,175,504 |