Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 14,529 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 40 |
Total Cost Reports Submitted | 0 | Total Deaths | 47 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -7 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -14 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | -19 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,354,522 | Total Charges | 39,968,324 | ||
Fixed Assets | 1,906,534 | Contract Allowance | 18,864,048 | ||
Other Assets | 397,581 | Operating Revenue | 21,104,276 | ||
Total Assets | 17,658,637 | Operating Expenses | 24,284,056 | ||
Current Liabilities | 8,960,558 | Operating Margin | -3,179,780 | ||
Long Term Liabilities | 4,210,847 | Other Income | 6,109,657 | ||
Total Equity | 4,487,232 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,658,637 | Net Profit or Loss | 2,929,877 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $26,152 | Revenue per Bed | $811,703 | Revenue per Person | $1,452 |
Net Margin per Discharge | ($3,940) | Net Margin per Bed | ($122,299) | Net Margin per Person | ($219) |
Net Profit per Discharge | $3,631 | Net Profit per Bed | $112,688 | Net Profit per Person | $202 |
Net Fixed Assets per Discharge | $2,362 | Net Fixed Assets per Bed | $73,328 | Net Fixed Assets per Bed | $131 |
Long Term Debt per Discharge | $5,218 | Long Term Debt per Bed | $161,956 | Long Term Debt per Person | $290 |
Persons per Discharge | 0 | Persons per Bed | 559 | ||
Occupancy Rate | 48.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,953 | Net Fixed Assets | 2,293 | Population Estimate | 2,115 |
Total Revenue | 1,880 | Long Term Liabilities | 1,656 | Total Patient Discharges | 1,530 |
Net Margin | 2,028 | Total Patient Beds | 1,592 | ||
Net Profit or Loss | 1,236 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,941,782 | 3,188,930 | 1.5497 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 169,521 | 13 | Nursing Administration | 87,273 |
02,03 | Captial Related - Movable Equipment | 356,686 | 14 | Central Services and Supply | 335,084 |
04 | Employee Benefits | 1,282,644 | 15 | Pharmacy | 1,283,834 |
05 | Administrative and General | 2,932,472 | 16 | Medical Records and Medical Library | 437,688 |
06 | Maintenance and Repairs | 293,912 | 17 | Social Services | 163,153 |
07 | Operation of Plant | 301,569 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 517,610 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 446,240 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,607,686 |