Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 77,703 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 656 |
Total Cost Reports Submitted | 1 | Total Deaths | 883 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -227 |
Total Cost Reports Reopened | 0 | Total International Migration | 5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 463 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 240 |
Balance Sheet | Income Statement | ||||
Current Assets | 34,403,000 | Total Charges | 850,877,782 | ||
Fixed Assets | 69,063,000 | Contract Allowance | 614,652,782 | ||
Other Assets | 28,160,000 | Operating Revenue | 236,225,000 | ||
Total Assets | 131,626,000 | Operating Expenses | 289,161,388 | ||
Current Liabilities | 34,678,000 | Operating Margin | -52,936,388 | ||
Long Term Liabilities | 43,765,000 | Other Income | 33,680,384 | ||
Total Equity | 53,183,000 | Other Expense | 0 | ||
Total Liabilities and Equity | 131,626,000 | Net Profit or Loss | -19,256,004 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $69,051 | Revenue per Bed | $3,937,083 | Revenue per Person | $3,040 |
Net Margin per Discharge | ($15,474) | Net Margin per Bed | ($882,273) | Net Margin per Person | ($681) |
Net Profit per Discharge | ($5,629) | Net Profit per Bed | ($320,933) | Net Profit per Person | ($248) |
Net Fixed Assets per Discharge | $20,188 | Net Fixed Assets per Bed | $1,151,050 | Net Fixed Assets per Bed | $889 |
Long Term Debt per Discharge | $12,793 | Long Term Debt per Bed | $729,417 | Long Term Debt per Person | $563 |
Persons per Discharge | 0 | Persons per Bed | 1,295 | ||
Occupancy Rate | 55.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 695 | Net Fixed Assets | 832 | Population Estimate | 735 |
Total Revenue | 694 | Long Term Liabilities | 694 | Total Patient Discharges | 891 |
Net Margin | 3,035 | Total Patient Beds | 1,087 | ||
Net Profit or Loss | 3,125 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 34,439,009 | 30,019,300 | 1.1472 |
31 | Intensive Care Unit | 5,786,372 | 6,651,412 | 0.8699 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 969,321 | 1,069,850 | 0.9060 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 17,473,834 | 58,579,230 | 0.2983 |
51 | Recovery Room | 3,478,355 | 20,361,278 | 0.1708 |
52 | Labor and Delivery Room | 2,140,456 | 2,486,787 | 0.8607 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,454,388 | 13 | Nursing Administration | 2,329,149 |
02,03 | Captial Related - Movable Equipment | 5,686,379 | 14 | Central Services and Supply | 1,303,773 |
04 | Employee Benefits | 4,018,828 | 15 | Pharmacy | 6,568,137 |
05 | Administrative and General | 37,919,252 | 16 | Medical Records and Medical Library | 579,984 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,180,393 |
07 | Operation of Plant | 11,052,765 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,207,441 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,669,909 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 82,970,398 |