Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 1,727 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 14 |
Total Cost Reports Submitted | 1 | Total Deaths | 26 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -12 |
Total Cost Reports Reopened | 0 | Total International Migration | 10 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -3 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -4 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,116,255 | Total Charges | 11,016,714 | ||
Fixed Assets | 6,400,739 | Contract Allowance | 1,150,177 | ||
Other Assets | 481,840 | Operating Revenue | 9,866,537 | ||
Total Assets | 16,998,834 | Operating Expenses | 13,605,583 | ||
Current Liabilities | 776,537 | Operating Margin | -3,739,046 | ||
Long Term Liabilities | 1,868,107 | Other Income | 2,732,588 | ||
Total Equity | 14,354,190 | Other Expense | 0 | ||
Total Liabilities and Equity | 16,998,834 | Net Profit or Loss | -1,006,458 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $246,663 | Revenue per Bed | $822,211 | Revenue per Person | $5,710 |
Net Margin per Discharge | ($93,476) | Net Margin per Bed | ($311,587) | Net Margin per Person | ($2,164) |
Net Profit per Discharge | ($25,161) | Net Profit per Bed | ($83,872) | Net Profit per Person | ($582) |
Net Fixed Assets per Discharge | $160,018 | Net Fixed Assets per Bed | $533,395 | Net Fixed Assets per Bed | $3,704 |
Long Term Debt per Discharge | $46,703 | Long Term Debt per Bed | $155,676 | Long Term Debt per Person | $1,081 |
Persons per Discharge | 0 | Persons per Bed | 144 | ||
Occupancy Rate | 13.9 % | ||||
Length of Stay | 14 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,394 | Net Fixed Assets | 2,028 | Population Estimate | 3,064 |
Total Revenue | 2,335 | Long Term Liabilities | 1,700 | Total Patient Discharges | 2,415 |
Net Margin | 2,179 | Total Patient Beds | 2,418 | ||
Net Profit or Loss | 2,610 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,842,883 | 665,650 | 2.7685 |
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 | 104,967 | 12,925 | 8.1212 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 449,095 | 13 | Nursing Administration | 128,506 |
02,03 | Captial Related - Movable Equipment | 361,702 | 14 | Central Services and Supply | 296,949 |
04 | Employee Benefits | 830,489 | 15 | Pharmacy | 282,250 |
05 | Administrative and General | 2,694,432 | 16 | Medical Records and Medical Library | 172,998 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 44,477 |
07 | Operation of Plant | 679,862 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 124,882 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 180,558 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,246,200 |