Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 5,921 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 38 |
Total Cost Reports Submitted | 0 | Total Deaths | 66 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -28 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 47 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | 22 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,152,976 | Total Charges | 9,829,169 | ||
Fixed Assets | 6,060,337 | Contract Allowance | 245,977 | ||
Other Assets | 3,996,679 | Operating Revenue | 9,583,192 | ||
Total Assets | 17,209,992 | Operating Expenses | 11,417,049 | ||
Current Liabilities | 1,278,498 | Operating Margin | -1,833,857 | ||
Long Term Liabilities | 1,238,335 | Other Income | 6,789,359 | ||
Total Equity | 14,693,159 | Other Expense | -601,442 | ||
Total Liabilities and Equity | 17,209,992 | Net Profit or Loss | 5,556,944 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $309,135 | Revenue per Bed | $281,859 | Revenue per Person | $1,618 |
Net Margin per Discharge | ($59,157) | Net Margin per Bed | ($53,937) | Net Margin per Person | ($310) |
Net Profit per Discharge | $179,256 | Net Profit per Bed | $163,440 | Net Profit per Person | $938 |
Net Fixed Assets per Discharge | $195,495 | Net Fixed Assets per Bed | $178,245 | Net Fixed Assets per Bed | $1,023 |
Long Term Debt per Discharge | $39,946 | Long Term Debt per Bed | $36,422 | Long Term Debt per Person | $209 |
Persons per Discharge | 0 | Persons per Bed | 174 | ||
Occupancy Rate | 106.0 % | ||||
Length of Stay | 412 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,396 | Net Fixed Assets | 2,023 | Population Estimate | 2,741 |
Total Revenue | 2,314 | Long Term Liabilities | 1,851 | Total Patient Discharges | 2,447 |
Net Margin | 2,082 | Total Patient Beds | 1,496 | ||
Net Profit or Loss | 1,341 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,071,988 | 4,132,845 | 1.4692 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 281,747 | 13 | Nursing Administration | 390,837 |
02,03 | Captial Related - Movable Equipment | 361,042 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 875,014 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,760,495 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 128,815 |
07 | Operation of Plant | 457,762 | 18 | Other General Service Expense | 42,692 |
08,09 | Laundry, Linen and Housekeeping | 311,565 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 508,775 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,118,744 |