Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 57,898 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 599 |
Total Cost Reports Submitted | 1 | Total Deaths | 562 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 37 |
Total Cost Reports Reopened | 0 | Total International Migration | 20 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 329 |
Total Cost Reports Audited | 0 | Total Residual | -37 |
Net Population Change | 349 |
Balance Sheet | Income Statement | ||||
Current Assets | 22,064,054 | Total Charges | 336,019,288 | ||
Fixed Assets | 33,447,079 | Contract Allowance | 216,387,489 | ||
Other Assets | 31,313,561 | Operating Revenue | 119,631,799 | ||
Total Assets | 86,824,694 | Operating Expenses | 107,328,594 | ||
Current Liabilities | 11,467,525 | Operating Margin | 12,303,205 | ||
Long Term Liabilities | 38,758,259 | Other Income | 1,410,330 | ||
Total Equity | 36,598,910 | Other Expense | 0 | ||
Total Liabilities and Equity | 86,824,694 | Net Profit or Loss | 13,713,535 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $42,833 | Revenue per Bed | $2,600,691 | Revenue per Person | $2,066 |
Net Margin per Discharge | $4,405 | Net Margin per Bed | $267,461 | Net Margin per Person | $212 |
Net Profit per Discharge | $4,910 | Net Profit per Bed | $298,120 | Net Profit per Person | $237 |
Net Fixed Assets per Discharge | $11,975 | Net Fixed Assets per Bed | $727,110 | Net Fixed Assets per Bed | $578 |
Long Term Debt per Discharge | $13,877 | Long Term Debt per Bed | $842,571 | Long Term Debt per Person | $669 |
Persons per Discharge | 0 | Persons per Bed | 1,259 | ||
Occupancy Rate | 56.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,012 | Net Fixed Assets | 1,191 | Population Estimate | 907 |
Total Revenue | 965 | Long Term Liabilities | 728 | Total Patient Discharges | 979 |
Net Margin | 295 | Total Patient Beds | 1,237 | ||
Net Profit or Loss | 444 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 19,466,837 | 39,574,698 | 0.4919 |
31 | Intensive Care Unit | 7,450,246 | 22,038,483 | 0.3381 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,017,737 | 1,771,143 | 0.5746 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 7,574,521 | 34,189,595 | 0.2215 |
51 | Recovery Room | 4,654,382 | 6,993,984 | 0.6655 |
52 | Labor and Delivery Room | 1,121,869 | 1,960,021 | 0.5724 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,359,999 | 13 | Nursing Administration | 1,998,889 |
02,03 | Captial Related - Movable Equipment | 792,690 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 0 |
05 | Administrative and General | 23,730,566 | 16 | Medical Records and Medical Library | 527,569 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,995,540 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,825,602 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,024,075 | 20,21,22,23 | Education Programs | 205,674 |
Total General Service Cost Centers | 35,460,604 |