Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 14,043 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 145 |
Total Cost Reports Submitted | 0 | Total Deaths | 217 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -72 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 2 |
Total Cost Reports Audited | 0 | Total Residual | 8 |
Net Population Change | -60 |
Balance Sheet | Income Statement | ||||
Current Assets | 27,906,231 | Total Charges | 48,627,296 | ||
Fixed Assets | 6,497,612 | Contract Allowance | 32,062,410 | ||
Other Assets | 1,580,648 | Operating Revenue | 16,564,886 | ||
Total Assets | 35,984,491 | Operating Expenses | 39,869,682 | ||
Current Liabilities | 19,292,518 | Operating Margin | -23,304,796 | ||
Long Term Liabilities | 3,300,626 | Other Income | 27,026,835 | ||
Total Equity | 13,391,347 | Other Expense | 0 | ||
Total Liabilities and Equity | 35,984,491 | Net Profit or Loss | 3,722,039 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,350 | Revenue per Bed | $487,203 | Revenue per Person | $1,179 |
Net Margin per Discharge | ($28,630) | Net Margin per Bed | ($685,435) | Net Margin per Person | ($1,659) |
Net Profit per Discharge | $4,573 | Net Profit per Bed | $109,472 | Net Profit per Person | $265 |
Net Fixed Assets per Discharge | $7,982 | Net Fixed Assets per Bed | $191,106 | Net Fixed Assets per Bed | $463 |
Long Term Debt per Discharge | $4,055 | Long Term Debt per Bed | $97,077 | Long Term Debt per Person | $235 |
Persons per Discharge | 0 | Persons per Bed | 413 | ||
Occupancy Rate | 31.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,894 | Net Fixed Assets | 1,993 | Population Estimate | 2,149 |
Total Revenue | 2,072 | Long Term Liabilities | 1,657 | Total Patient Discharges | 1,529 |
Net Margin | 2,987 | Total Patient Beds | 1,496 | ||
Net Profit or Loss | 1,585 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,008,737 | 3,114,831 | 0.9659 |
31 | Intensive Care Unit | 1,510,309 | 1,547,317 | 0.9761 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 531,617 | 784,154 | 0.6779 |
51 | Recovery Room | 9,787 | 40,803 | 0.2399 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 351,311 | 13 | Nursing Administration | 506,127 |
02,03 | Captial Related - Movable Equipment | 391,459 | 14 | Central Services and Supply | 68,085 |
04 | Employee Benefits | 1,937,843 | 15 | Pharmacy | 345,820 |
05 | Administrative and General | 3,165,749 | 16 | Medical Records and Medical Library | 248,815 |
06 | Maintenance and Repairs | 315,914 | 17 | Social Services | 0 |
07 | Operation of Plant | 244,107 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 293,468 | 19 | Non Physician Anesthetist | 135,593 |
10,11 | Dietary and Cafeteria | 374,498 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,378,789 |