Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 10,052 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 99 |
Total Cost Reports Submitted | 0 | Total Deaths | 185 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -86 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -26 |
Total Cost Reports Audited | 0 | Total Residual | 8 |
Net Population Change | -104 |
Balance Sheet | Income Statement | ||||
Current Assets | 17,600,658 | Total Charges | 42,518,818 | ||
Fixed Assets | 4,672,859 | Contract Allowance | 24,405,144 | ||
Other Assets | 542,720 | Operating Revenue | 18,113,674 | ||
Total Assets | 22,816,237 | Operating Expenses | 23,400,352 | ||
Current Liabilities | 9,118,562 | Operating Margin | -5,286,678 | ||
Long Term Liabilities | 1,692,798 | Other Income | 8,170,663 | ||
Total Equity | 12,004,877 | Other Expense | 0 | ||
Total Liabilities and Equity | 22,816,237 | Net Profit or Loss | 2,883,985 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,447 | Revenue per Bed | $503,158 | Revenue per Person | $1,802 |
Net Margin per Discharge | ($9,178) | Net Margin per Bed | ($146,852) | Net Margin per Person | ($526) |
Net Profit per Discharge | $5,007 | Net Profit per Bed | $80,111 | Net Profit per Person | $287 |
Net Fixed Assets per Discharge | $8,113 | Net Fixed Assets per Bed | $129,802 | Net Fixed Assets per Bed | $465 |
Long Term Debt per Discharge | $2,939 | Long Term Debt per Bed | $47,022 | Long Term Debt per Person | $168 |
Persons per Discharge | 0 | Persons per Bed | 279 | ||
Occupancy Rate | 37.8 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,956 | Net Fixed Assets | 2,110 | Population Estimate | 2,401 |
Total Revenue | 2,026 | Long Term Liabilities | 1,795 | Total Patient Discharges | 1,680 |
Net Margin | 2,553 | Total Patient Beds | 1,462 | ||
Net Profit or Loss | 1,709 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,211,072 | 7,281,792 | 0.8530 |
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 | 772,045 | 1,617,645 | 0.4773 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,471,231 | 13 | Nursing Administration | 392,887 |
02,03 | Captial Related - Movable Equipment | 578,303 | 14 | Central Services and Supply | 98,187 |
04 | Employee Benefits | 1,760,661 | 15 | Pharmacy | 617,329 |
05 | Administrative and General | 3,975,995 | 16 | Medical Records and Medical Library | 224,303 |
06 | Maintenance and Repairs | 406,683 | 17 | Social Services | 40,081 |
07 | Operation of Plant | 440,527 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 376,927 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 288,684 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,671,798 |