Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 11,728 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 134 |
Total Cost Reports Submitted | 0 | Total Deaths | 158 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -24 |
Total Cost Reports Reopened | 0 | Total International Migration | 26 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -158 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -155 |
Balance Sheet | Income Statement | ||||
Current Assets | 24,616,642 | Total Charges | 38,609,629 | ||
Fixed Assets | 9,872,786 | Contract Allowance | 18,245,553 | ||
Other Assets | 5,667,811 | Operating Revenue | 20,364,076 | ||
Total Assets | 40,157,239 | Operating Expenses | 19,185,867 | ||
Current Liabilities | 7,149,671 | Operating Margin | 1,178,209 | ||
Long Term Liabilities | 3,206,399 | Other Income | 0 | ||
Total Equity | 29,801,169 | Other Expense | 707,052 | ||
Total Liabilities and Equity | 40,157,239 | Net Profit or Loss | 471,157 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $100,316 | Revenue per Bed | $1,697,006 | Revenue per Person | $1,736 |
Net Margin per Discharge | $5,804 | Net Margin per Bed | $98,184 | Net Margin per Person | $100 |
Net Profit per Discharge | $2,321 | Net Profit per Bed | $39,263 | Net Profit per Person | $40 |
Net Fixed Assets per Discharge | $48,634 | Net Fixed Assets per Bed | $822,732 | Net Fixed Assets per Bed | $842 |
Long Term Debt per Discharge | $15,795 | Long Term Debt per Bed | $267,200 | Long Term Debt per Person | $273 |
Persons per Discharge | 0 | Persons per Bed | 977 | ||
Occupancy Rate | 36.5 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,038 | Net Fixed Assets | 1,833 | Population Estimate | 2,297 |
Total Revenue | 1,998 | Long Term Liabilities | 1,589 | Total Patient Discharges | 2,116 |
Net Margin | 643 | Total Patient Beds | 2,422 | ||
Net Profit or Loss | 1,343 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,016,820 | 2,045,156 | 1.4751 |
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 | 1,038,978 | 3,019,586 | 0.3441 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,122,330 | 13 | Nursing Administration | 294,888 |
02,03 | Captial Related - Movable Equipment | 469,441 | 14 | Central Services and Supply | 12,056 |
04 | Employee Benefits | 2,293,420 | 15 | Pharmacy | 194,517 |
05 | Administrative and General | 3,939,186 | 16 | Medical Records and Medical Library | 128,358 |
06 | Maintenance and Repairs | 254,481 | 17 | Social Services | 0 |
07 | Operation of Plant | 228,933 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 203,045 | 19 | Non Physician Anesthetist | 48,408 |
10,11 | Dietary and Cafeteria | 228,241 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,417,304 |