Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 9,588 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 127 |
Total Cost Reports Submitted | 1 | Total Deaths | 154 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -27 |
Total Cost Reports Reopened | 0 | Total International Migration | 12 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -41 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -55 |
Balance Sheet | Income Statement | ||||
Current Assets | 12,861,649 | Total Charges | 42,004,834 | ||
Fixed Assets | 26,495,538 | Contract Allowance | 9,080,227 | ||
Other Assets | 11,283,969 | Operating Revenue | 32,924,607 | ||
Total Assets | 50,641,156 | Operating Expenses | 34,086,799 | ||
Current Liabilities | 4,736,468 | Operating Margin | -1,162,192 | ||
Long Term Liabilities | 17,870,862 | Other Income | 3,060,955 | ||
Total Equity | 28,033,836 | Other Expense | 0 | ||
Total Liabilities and Equity | 50,641,166 | Net Profit or Loss | 1,898,763 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $117,588 | Revenue per Bed | $1,266,331 | Revenue per Person | $3,434 |
Net Margin per Discharge | ($4,151) | Net Margin per Bed | ($44,700) | Net Margin per Person | ($121) |
Net Profit per Discharge | $6,781 | Net Profit per Bed | $73,029 | Net Profit per Person | $198 |
Net Fixed Assets per Discharge | $94,627 | Net Fixed Assets per Bed | $1,019,059 | Net Fixed Assets per Bed | $2,763 |
Long Term Debt per Discharge | $63,825 | Long Term Debt per Bed | $687,341 | Long Term Debt per Person | $1,864 |
Persons per Discharge | 0 | Persons per Bed | 369 | ||
Occupancy Rate | 33.8 % | ||||
Length of Stay | 11 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,022 | Net Fixed Assets | 1,336 | Population Estimate | 2,441 |
Total Revenue | 1,727 | Long Term Liabilities | 1,038 | Total Patient Discharges | 1,949 |
Net Margin | 1,779 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,214 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,246,045 | 2,448,544 | 3.7761 |
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 | 2,487,930 | 3,272,182 | 0.7603 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,311,319 | 13 | Nursing Administration | 704,691 |
02,03 | Captial Related - Movable Equipment | 947,224 | 14 | Central Services and Supply | 200,860 |
04 | Employee Benefits | 4,893,962 | 15 | Pharmacy | 605,683 |
05 | Administrative and General | 7,219,325 | 16 | Medical Records and Medical Library | 548,415 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,482,189 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 665,863 | 19 | Non Physician Anesthetist | 336,737 |
10,11 | Dietary and Cafeteria | 731,590 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 20,647,858 |