Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 13,670 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 142 |
Total Cost Reports Submitted | 1 | Total Deaths | 196 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -54 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -123 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | -179 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,069,235 | Total Charges | 71,274,340 | ||
Fixed Assets | 9,521,834 | Contract Allowance | 47,097,182 | ||
Other Assets | 1,776,581 | Operating Revenue | 24,177,158 | ||
Total Assets | 22,367,650 | Operating Expenses | 32,737,016 | ||
Current Liabilities | 4,625,049 | Operating Margin | -8,559,858 | ||
Long Term Liabilities | 1,020,000 | Other Income | 6,549,648 | ||
Total Equity | 16,722,601 | Other Expense | 0 | ||
Total Liabilities and Equity | 22,367,650 | Net Profit or Loss | -2,010,210 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,539 | Revenue per Bed | $711,093 | Revenue per Person | $1,768 |
Net Margin per Discharge | ($9,396) | Net Margin per Bed | ($251,761) | Net Margin per Person | ($626) |
Net Profit per Discharge | ($2,207) | Net Profit per Bed | ($59,124) | Net Profit per Person | ($147) |
Net Fixed Assets per Discharge | $10,452 | Net Fixed Assets per Bed | $280,054 | Net Fixed Assets per Bed | $696 |
Long Term Debt per Discharge | $1,120 | Long Term Debt per Bed | $30,000 | Long Term Debt per Person | $75 |
Persons per Discharge | 0 | Persons per Bed | 402 | ||
Occupancy Rate | 34.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,785 | Net Fixed Assets | 1,861 | Population Estimate | 2,177 |
Total Revenue | 1,917 | Long Term Liabilities | 1,802 | Total Patient Discharges | 1,421 |
Net Margin | 2,563 | Total Patient Beds | 1,464 | ||
Net Profit or Loss | 2,736 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,836,177 | 3,574,164 | 1.0733 |
31 | Intensive Care Unit | 1,772,404 | 1,635,254 | 1.0839 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 596,354 | 767,382 | 0.7771 |
51 | Recovery Room | 8,406 | 41,905 | 0.2006 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 425,614 | 13 | Nursing Administration | 717,608 |
02,03 | Captial Related - Movable Equipment | 631,907 | 14 | Central Services and Supply | 123,528 |
04 | Employee Benefits | 3,244,816 | 15 | Pharmacy | 512,386 |
05 | Administrative and General | 4,251,011 | 16 | Medical Records and Medical Library | 463,757 |
06 | Maintenance and Repairs | 497,694 | 17 | Social Services | 0 |
07 | Operation of Plant | 316,818 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 413,720 | 19 | Non Physician Anesthetist | 158,270 |
10,11 | Dietary and Cafeteria | 597,585 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 12,354,714 |