Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 36,264 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 291 |
Total Cost Reports Submitted | 1 | Total Deaths | 445 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -154 |
Total Cost Reports Reopened | 0 | Total International Migration | 43 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 167 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | 57 |
Balance Sheet | Income Statement | ||||
Current Assets | 18,244,556 | Total Charges | 316,022,034 | ||
Fixed Assets | 48,656,003 | Contract Allowance | 192,821,101 | ||
Other Assets | 34,668,891 | Operating Revenue | 123,200,933 | ||
Total Assets | 101,569,450 | Operating Expenses | 134,060,879 | ||
Current Liabilities | 11,788,798 | Operating Margin | -10,859,946 | ||
Long Term Liabilities | 15,755,431 | Other Income | 9,290,938 | ||
Total Equity | 74,025,221 | Other Expense | 0 | ||
Total Liabilities and Equity | 101,569,450 | Net Profit or Loss | -1,569,008 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $60,930 | Revenue per Bed | $2,800,021 | Revenue per Person | $3,397 |
Net Margin per Discharge | ($5,371) | Net Margin per Bed | ($246,817) | Net Margin per Person | ($299) |
Net Profit per Discharge | ($776) | Net Profit per Bed | ($35,659) | Net Profit per Person | ($43) |
Net Fixed Assets per Discharge | $24,063 | Net Fixed Assets per Bed | $1,105,818 | Net Fixed Assets per Bed | $1,342 |
Long Term Debt per Discharge | $7,792 | Long Term Debt per Bed | $358,078 | Long Term Debt per Person | $434 |
Persons per Discharge | 0 | Persons per Bed | 824 | ||
Occupancy Rate | 50.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,060 | Net Fixed Assets | 1,001 | Population Estimate | 1,286 |
Total Revenue | 977 | Long Term Liabilities | 1,081 | Total Patient Discharges | 1,088 |
Net Margin | 2,651 | Total Patient Beds | 1,256 | ||
Net Profit or Loss | 2,687 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,000,049 | 10,307,364 | 0.9702 |
31 | Intensive Care Unit | 2,509,975 | 2,660,425 | 0.9434 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 629,453 | 617,557 | 1.0193 |
44 | Skilled Nursing Care | 6,580,912 | 5,058,652 | 1.3009 |
50 | Operating Room | 7,075,098 | 16,216,796 | 0.4363 |
51 | Recovery Room | 1,089,220 | 3,103,387 | 0.3510 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,259,720 | 13 | Nursing Administration | 916,524 |
02,03 | Captial Related - Movable Equipment | 2,649,941 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 8,341,030 | 15 | Pharmacy | 0 |
05 | Administrative and General | 20,224,571 | 16 | Medical Records and Medical Library | 1,570,544 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 466,690 |
07 | Operation of Plant | 3,430,955 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,188,321 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,841,954 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 42,890,250 |