Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 21,274 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 239 |
Total Cost Reports Submitted | 1 | Total Deaths | 289 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -50 |
Total Cost Reports Reopened | 0 | Total International Migration | 8 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 40 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -2 |
Balance Sheet | Income Statement | ||||
Current Assets | 6,888,397 | Total Charges | 95,136,065 | ||
Fixed Assets | 5,603,958 | Contract Allowance | 66,876,541 | ||
Other Assets | 172,761 | Operating Revenue | 28,259,524 | ||
Total Assets | 12,665,116 | Operating Expenses | 31,161,567 | ||
Current Liabilities | -2,325,933 | Operating Margin | -2,902,043 | ||
Long Term Liabilities | 172,864 | Other Income | 2,748,900 | ||
Total Equity | 14,818,185 | Other Expense | -3,091 | ||
Total Liabilities and Equity | 12,665,116 | Net Profit or Loss | -150,052 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,558 | Revenue per Bed | $1,086,905 | Revenue per Person | $1,328 |
Net Margin per Discharge | ($4,268) | Net Margin per Bed | ($111,617) | Net Margin per Person | ($136) |
Net Profit per Discharge | ($221) | Net Profit per Bed | ($5,771) | Net Profit per Person | ($7) |
Net Fixed Assets per Discharge | $8,241 | Net Fixed Assets per Bed | $215,537 | Net Fixed Assets per Bed | $263 |
Long Term Debt per Discharge | $254 | Long Term Debt per Bed | $6,649 | Long Term Debt per Person | $8 |
Persons per Discharge | 0 | Persons per Bed | 818 | ||
Occupancy Rate | 24.5 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,634 | Net Fixed Assets | 2,077 | Population Estimate | 1,750 |
Total Revenue | 1,811 | Long Term Liabilities | 1,985 | Total Patient Discharges | 1,557 |
Net Margin | 2,059 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,472 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,574,854 | 5,612,819 | 0.6369 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 648,649 | 2,500,886 | 0.2594 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,593,973 | 5,160,910 | 0.3089 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 674,780 | 4,162,344 | 0.1621 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 198,952 | 13 | Nursing Administration | 186,606 |
02,03 | Captial Related - Movable Equipment | 8,781 | 14 | Central Services and Supply | 177,911 |
04 | Employee Benefits | 210,975 | 15 | Pharmacy | 80,681 |
05 | Administrative and General | 4,466,985 | 16 | Medical Records and Medical Library | 346,783 |
06 | Maintenance and Repairs | 892,751 | 17 | Social Services | 76,061 |
07 | Operation of Plant | 617,936 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 649,291 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 612,623 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,526,336 |