Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 19,054 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 166 |
Total Cost Reports Submitted | 2 | Total Deaths | 301 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -135 |
Total Cost Reports Reopened | 0 | Total International Migration | -2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 169 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | 29 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,946,676 | Total Charges | 205,428,393 | ||
Fixed Assets | 47,700,217 | Contract Allowance | 160,331,912 | ||
Other Assets | 26,791,612 | Operating Revenue | 45,096,481 | ||
Total Assets | 82,438,505 | Operating Expenses | 44,896,963 | ||
Current Liabilities | 113,063 | Operating Margin | 199,518 | ||
Long Term Liabilities | 0 | Other Income | 757,715 | ||
Total Equity | 82,325,442 | Other Expense | 0 | ||
Total Liabilities and Equity | 82,438,505 | Net Profit or Loss | 957,233 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $121,882 | Revenue per Bed | $867,240 | Revenue per Person | $2,367 |
Net Margin per Discharge | $539 | Net Margin per Bed | $3,837 | Net Margin per Person | $10 |
Net Profit per Discharge | $2,587 | Net Profit per Bed | $18,408 | Net Profit per Person | $50 |
Net Fixed Assets per Discharge | $128,920 | Net Fixed Assets per Bed | $917,312 | Net Fixed Assets per Bed | $2,503 |
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 | 366 | ||
Occupancy Rate | 6.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,272 | Net Fixed Assets | 1,015 | Population Estimate | 1,877 |
Total Revenue | 1,526 | Long Term Liabilities | 2,120 | Total Patient Discharges | 1,826 |
Net Margin | 760 | Total Patient Beds | 1,137 | ||
Net Profit or Loss | 1,386 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,763,381 | 2,147,129 | 3.1500 |
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 | 5,160,069 | 105,169,353 | 0.0491 |
51 | Recovery Room | 1,428,480 | 7,226,235 | 0.1977 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,652,096 | 13 | Nursing Administration | 464,301 |
02,03 | Captial Related - Movable Equipment | 2,183,379 | 14 | Central Services and Supply | 443,881 |
04 | Employee Benefits | 3,567,164 | 15 | Pharmacy | 550,630 |
05 | Administrative and General | 13,024,366 | 16 | Medical Records and Medical Library | 18,147 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,397,914 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 108,148 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 299,754 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 23,709,780 |