Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 14,201 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 157 |
Total Cost Reports Submitted | 1 | Total Deaths | 242 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -85 |
Total Cost Reports Reopened | 0 | Total International Migration | -2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 17 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -70 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,970,923 | Total Charges | 53,374,048 | ||
Fixed Assets | 3,687,801 | Contract Allowance | 28,806,302 | ||
Other Assets | 167,236 | Operating Revenue | 24,567,746 | ||
Total Assets | 8,825,960 | Operating Expenses | 29,050,984 | ||
Current Liabilities | 2,069,461 | Operating Margin | -4,483,238 | ||
Long Term Liabilities | 3,819,118 | Other Income | 2,433,028 | ||
Total Equity | 2,937,381 | Other Expense | 76 | ||
Total Liabilities and Equity | 8,825,960 | Net Profit or Loss | -2,050,286 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $30,710 | Revenue per Bed | $944,913 | Revenue per Person | $1,730 |
Net Margin per Discharge | ($5,604) | Net Margin per Bed | ($172,432) | Net Margin per Person | ($316) |
Net Profit per Discharge | ($2,563) | Net Profit per Bed | ($78,857) | Net Profit per Person | ($144) |
Net Fixed Assets per Discharge | $4,610 | Net Fixed Assets per Bed | $141,839 | Net Fixed Assets per Bed | $260 |
Long Term Debt per Discharge | $4,774 | Long Term Debt per Bed | $146,889 | Long Term Debt per Person | $269 |
Persons per Discharge | 0 | Persons per Bed | 546 | ||
Occupancy Rate | 48.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,918 | Net Fixed Assets | 2,215 | Population Estimate | 2,141 |
Total Revenue | 1,901 | Long Term Liabilities | 1,543 | Total Patient Discharges | 1,480 |
Net Margin | 2,266 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,747 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,048,404 | 4,523,300 | 1.3372 |
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 | 103,966 | 13 | Nursing Administration | 93,337 |
02,03 | Captial Related - Movable Equipment | 231,184 | 14 | Central Services and Supply | 551,873 |
04 | Employee Benefits | 2,224,878 | 15 | Pharmacy | 1,384,574 |
05 | Administrative and General | 4,190,763 | 16 | Medical Records and Medical Library | 331,917 |
06 | Maintenance and Repairs | 293,720 | 17 | Social Services | 210,831 |
07 | Operation of Plant | 321,002 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 600,717 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 520,633 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,059,395 |