Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 25,353 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 238 |
Total Cost Reports Submitted | 0 | Total Deaths | 456 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -218 |
Total Cost Reports Reopened | 0 | Total International Migration | 14 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 476 |
Total Cost Reports Audited | 0 | Total Residual | 7 |
Net Population Change | 279 |
Balance Sheet | Income Statement | ||||
Current Assets | -3,202,960 | Total Charges | 92,879,090 | ||
Fixed Assets | 1,976,949 | Contract Allowance | 74,314,779 | ||
Other Assets | 503,667 | Operating Revenue | 18,564,311 | ||
Total Assets | -722,344 | Operating Expenses | 17,456,659 | ||
Current Liabilities | 466,612 | Operating Margin | 1,107,652 | ||
Long Term Liabilities | 95,261 | Other Income | 1,904,917 | ||
Total Equity | -1,284,217 | Other Expense | 0 | ||
Total Liabilities and Equity | -722,344 | Net Profit or Loss | 3,012,569 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,714 | Revenue per Bed | $403,572 | Revenue per Person | $732 |
Net Margin per Discharge | $1,057 | Net Margin per Bed | $24,079 | Net Margin per Person | $44 |
Net Profit per Discharge | $2,875 | Net Profit per Bed | $65,491 | Net Profit per Person | $119 |
Net Fixed Assets per Discharge | $1,886 | Net Fixed Assets per Bed | $42,977 | Net Fixed Assets per Bed | $78 |
Long Term Debt per Discharge | $91 | Long Term Debt per Bed | $2,071 | Long Term Debt per Person | $4 |
Persons per Discharge | 0 | Persons per Bed | 551 | ||
Occupancy Rate | 27.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,615 | Net Fixed Assets | 2,324 | Population Estimate | 1,602 |
Total Revenue | 2,046 | Long Term Liabilities | 2,039 | Total Patient Discharges | 1,390 |
Net Margin | 652 | Total Patient Beds | 1,237 | ||
Net Profit or Loss | 925 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,853,065 | 6,331,456 | 0.7665 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,440,672 | 13 | Nursing Administration | 249,116 |
02,03 | Captial Related - Movable Equipment | 419,515 | 14 | Central Services and Supply | 53,530 |
04 | Employee Benefits | 1,250,118 | 15 | Pharmacy | 818,576 |
05 | Administrative and General | 4,764,238 | 16 | Medical Records and Medical Library | 200,634 |
06 | Maintenance and Repairs | 834,338 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 141,234 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 199,216 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,371,187 |