Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 21,276 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 239 |
Total Cost Reports Submitted | 0 | Total Deaths | 302 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -63 |
Total Cost Reports Reopened | 0 | Total International Migration | 4 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 103 |
Total Cost Reports Audited | 0 | Total Residual | -12 |
Net Population Change | 32 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,514,939 | Total Charges | 97,924,466 | ||
Fixed Assets | 5,870,294 | Contract Allowance | 67,785,365 | ||
Other Assets | 0 | Operating Revenue | 30,139,101 | ||
Total Assets | 13,385,233 | Operating Expenses | 31,086,901 | ||
Current Liabilities | -1,583,004 | Operating Margin | -947,800 | ||
Long Term Liabilities | 0 | Other Income | 2,424,694 | ||
Total Equity | 14,968,237 | Other Expense | -6,325 | ||
Total Liabilities and Equity | 13,385,233 | Net Profit or Loss | 1,483,219 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $38,939 | Revenue per Bed | $1,159,196 | Revenue per Person | $1,417 |
Net Margin per Discharge | ($1,225) | Net Margin per Bed | ($36,454) | Net Margin per Person | ($45) |
Net Profit per Discharge | $1,916 | Net Profit per Bed | $57,047 | Net Profit per Person | $70 |
Net Fixed Assets per Discharge | $7,584 | Net Fixed Assets per Bed | $225,781 | Net Fixed Assets per Bed | $276 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 818 | ||
Occupancy Rate | 30.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,588 | Net Fixed Assets | 2,053 | Population Estimate | 1,745 |
Total Revenue | 1,761 | Long Term Liabilities | 2,123 | Total Patient Discharges | 1,543 |
Net Margin | 1,766 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 1,151 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,674,222 | 6,197,475 | 0.5929 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 646,720 | 2,594,234 | 0.2493 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,797,336 | 6,034,591 | 0.2978 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 837,038 | 3,170,549 | 0.2640 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 209,771 | 13 | Nursing Administration | 241,658 |
02,03 | Captial Related - Movable Equipment | 10,627 | 14 | Central Services and Supply | 149,492 |
04 | Employee Benefits | 249,784 | 15 | Pharmacy | 95,080 |
05 | Administrative and General | 4,865,003 | 16 | Medical Records and Medical Library | 321,654 |
06 | Maintenance and Repairs | 997,842 | 17 | Social Services | 0 |
07 | Operation of Plant | 649,766 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 559,222 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 477,089 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,826,988 |