Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 14,170 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 142 |
Total Cost Reports Submitted | 1 | Total Deaths | 268 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -126 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 78 |
Total Cost Reports Audited | 0 | Total Residual | 7 |
Net Population Change | -42 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,257,502 | Total Charges | 41,225,027 | ||
Fixed Assets | 4,753,721 | Contract Allowance | 21,714,915 | ||
Other Assets | 373,213 | Operating Revenue | 19,510,112 | ||
Total Assets | 15,384,436 | Operating Expenses | 22,618,790 | ||
Current Liabilities | 11,584,521 | Operating Margin | -3,108,678 | ||
Long Term Liabilities | 638,553 | Other Income | 3,325,957 | ||
Total Equity | 3,161,362 | Other Expense | 0 | ||
Total Liabilities and Equity | 15,384,436 | Net Profit or Loss | 217,279 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $20,778 | Revenue per Bed | $453,724 | Revenue per Person | $1,377 |
Net Margin per Discharge | ($3,311) | Net Margin per Bed | ($72,295) | Net Margin per Person | ($219) |
Net Profit per Discharge | $231 | Net Profit per Bed | $5,053 | Net Profit per Person | $15 |
Net Fixed Assets per Discharge | $5,063 | Net Fixed Assets per Bed | $110,552 | Net Fixed Assets per Bed | $335 |
Long Term Debt per Discharge | $680 | Long Term Debt per Bed | $14,850 | Long Term Debt per Person | $45 |
Persons per Discharge | 0 | Persons per Bed | 330 | ||
Occupancy Rate | 27.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,972 | Net Fixed Assets | 2,104 | Population Estimate | 2,138 |
Total Revenue | 1,989 | Long Term Liabilities | 1,934 | Total Patient Discharges | 1,459 |
Net Margin | 2,284 | Total Patient Beds | 1,315 | ||
Net Profit or Loss | 2,087 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,140,792 | 2,591,559 | 1.5978 |
31 | Intensive Care Unit | 800,190 | 876,776 | 0.9127 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 5,155,509 | 4,583,439 | 1.1248 |
50 | Operating Room | 419,184 | 1,851,673 | 0.2264 |
51 | Recovery Room | 78,683 | 1,226,731 | 0.0641 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 33,747 | 13 | Nursing Administration | 136,335 |
02,03 | Captial Related - Movable Equipment | 364,234 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,276,720 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,355,565 | 16 | Medical Records and Medical Library | 224,009 |
06 | Maintenance and Repairs | 410,086 | 17 | Social Services | 161,300 |
07 | Operation of Plant | 309,530 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 741,138 | 19 | Non Physician Anesthetist | 237,111 |
10,11 | Dietary and Cafeteria | 672,228 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,922,003 |