Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 30,843 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 64 |
Total Cost Reports Submitted | 0 | Total Deaths | 97 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -33 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 10 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | -20 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,513,682 | Total Charges | 139,040,574 | ||
Fixed Assets | 10,652,988 | Contract Allowance | 88,930,203 | ||
Other Assets | 28,855,657 | Operating Revenue | 50,110,371 | ||
Total Assets | 55,022,327 | Operating Expenses | 51,172,087 | ||
Current Liabilities | 9,535,431 | Operating Margin | -1,061,716 | ||
Long Term Liabilities | 6,955,704 | Other Income | 5,083,588 | ||
Total Equity | 38,531,192 | Other Expense | 0 | ||
Total Liabilities and Equity | 55,022,327 | Net Profit or Loss | 4,021,872 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $62,326 | Revenue per Bed | $1,002,207 | Revenue per Person | $1,625 |
Net Margin per Discharge | ($1,321) | Net Margin per Bed | ($21,234) | Net Margin per Person | ($34) |
Net Profit per Discharge | $5,002 | Net Profit per Bed | $80,437 | Net Profit per Person | $130 |
Net Fixed Assets per Discharge | $13,250 | Net Fixed Assets per Bed | $213,060 | Net Fixed Assets per Bed | $345 |
Long Term Debt per Discharge | $8,651 | Long Term Debt per Bed | $139,114 | Long Term Debt per Person | $226 |
Persons per Discharge | 0 | Persons per Bed | 617 | ||
Occupancy Rate | 12.1 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,354 | Net Fixed Assets | 1,767 | Population Estimate | 1,411 |
Total Revenue | 1,354 | Long Term Liabilities | 1,481 | Total Patient Discharges | 1,532 |
Net Margin | 1,629 | Total Patient Beds | 1,204 | ||
Net Profit or Loss | 1,096 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,621,356 | 4,206,861 | 1.0985 |
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 | 3,555,298 | 9,600,081 | 0.3703 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 643,977 | 13 | Nursing Administration | 936,833 |
02,03 | Captial Related - Movable Equipment | 692,887 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,332,282 | 15 | Pharmacy | 0 |
05 | Administrative and General | 5,579,550 | 16 | Medical Records and Medical Library | 405,521 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,663,269 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 923,874 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 551,080 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 12,729,273 |