Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 25,572 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 63 |
Total Cost Reports Submitted | 0 | Total Deaths | 78 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -15 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 72 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | 54 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,005,381 | Total Charges | 130,730,868 | ||
Fixed Assets | 19,089,456 | Contract Allowance | 78,682,057 | ||
Other Assets | 1,080,105 | Operating Revenue | 52,048,811 | ||
Total Assets | 30,174,942 | Operating Expenses | 55,155,858 | ||
Current Liabilities | 2,546,022 | Operating Margin | -3,107,047 | ||
Long Term Liabilities | 4,253,998 | Other Income | 1,109,614 | ||
Total Equity | 23,374,922 | Other Expense | 0 | ||
Total Liabilities and Equity | 30,174,942 | Net Profit or Loss | -1,997,433 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $35,287 | Revenue per Bed | $2,001,877 | Revenue per Person | $2,035 |
Net Margin per Discharge | ($2,106) | Net Margin per Bed | ($119,502) | Net Margin per Person | ($121) |
Net Profit per Discharge | ($1,354) | Net Profit per Bed | ($76,824) | Net Profit per Person | ($78) |
Net Fixed Assets per Discharge | $12,942 | Net Fixed Assets per Bed | $734,210 | Net Fixed Assets per Bed | $746 |
Long Term Debt per Discharge | $2,884 | Long Term Debt per Bed | $163,615 | Long Term Debt per Person | $166 |
Persons per Discharge | 0 | Persons per Bed | 984 | ||
Occupancy Rate | 62.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,388 | Net Fixed Assets | 1,477 | Population Estimate | 1,578 |
Total Revenue | 1,329 | Long Term Liabilities | 1,651 | Total Patient Discharges | 1,239 |
Net Margin | 2,023 | Total Patient Beds | 1,592 | ||
Net Profit or Loss | 2,945 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,209,401 | 11,731,797 | 0.7850 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 220,432 | 251,076 | 0.8779 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,008,983 | 10,920,918 | 0.3671 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,371,271 | 1,326,413 | 1.0338 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,212,222 | 13 | Nursing Administration | 1,333,935 |
02,03 | Captial Related - Movable Equipment | 1,539,438 | 14 | Central Services and Supply | 355,669 |
04 | Employee Benefits | 818,637 | 15 | Pharmacy | 1,140,021 |
05 | Administrative and General | 9,267,386 | 16 | Medical Records and Medical Library | 363,092 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,491,405 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 818,230 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 488,754 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 19,828,789 |