Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 11,658 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 132 |
Total Cost Reports Submitted | 1 | Total Deaths | 147 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -15 |
Total Cost Reports Reopened | 0 | Total International Migration | 36 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -92 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -70 |
Balance Sheet | Income Statement | ||||
Current Assets | 24,621,580 | Total Charges | 38,403,708 | ||
Fixed Assets | 8,712,100 | Contract Allowance | 18,732,916 | ||
Other Assets | 5,714,230 | Operating Revenue | 19,670,792 | ||
Total Assets | 39,047,910 | Operating Expenses | 19,866,411 | ||
Current Liabilities | 3,292,357 | Operating Margin | -195,619 | ||
Long Term Liabilities | 3,133,154 | Other Income | 3,209,397 | ||
Total Equity | 32,622,399 | Other Expense | 0 | ||
Total Liabilities and Equity | 39,047,910 | Net Profit or Loss | 3,013,778 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $111,766 | Revenue per Bed | $1,639,233 | Revenue per Person | $1,687 |
Net Margin per Discharge | ($1,111) | Net Margin per Bed | ($16,302) | Net Margin per Person | ($17) |
Net Profit per Discharge | $17,124 | Net Profit per Bed | $251,148 | Net Profit per Person | $258 |
Net Fixed Assets per Discharge | $49,501 | Net Fixed Assets per Bed | $726,008 | Net Fixed Assets per Bed | $747 |
Long Term Debt per Discharge | $17,802 | Long Term Debt per Bed | $261,096 | Long Term Debt per Person | $269 |
Persons per Discharge | 0 | Persons per Bed | 972 | ||
Occupancy Rate | 31.1 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,057 | Net Fixed Assets | 1,894 | Population Estimate | 2,308 |
Total Revenue | 2,029 | Long Term Liabilities | 1,595 | Total Patient Discharges | 2,120 |
Net Margin | 1,639 | Total Patient Beds | 2,418 | ||
Net Profit or Loss | 1,084 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,892,319 | 1,760,975 | 1.6425 |
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 | 1,076,898 | 2,914,354 | 0.3695 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 919,243 | 13 | Nursing Administration | 322,526 |
02,03 | Captial Related - Movable Equipment | 476,892 | 14 | Central Services and Supply | -42,869 |
04 | Employee Benefits | 2,443,465 | 15 | Pharmacy | 195,183 |
05 | Administrative and General | 4,352,204 | 16 | Medical Records and Medical Library | 145,278 |
06 | Maintenance and Repairs | 281,113 | 17 | Social Services | 0 |
07 | Operation of Plant | 269,935 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 212,325 | 19 | Non Physician Anesthetist | 26,400 |
10,11 | Dietary and Cafeteria | 243,287 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,844,982 |