Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 8,007 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 81 |
Total Cost Reports Submitted | 1 | Total Deaths | 112 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -31 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -3 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -34 |
Balance Sheet | Income Statement | ||||
Current Assets | 22,695,688 | Total Charges | 60,346,702 | ||
Fixed Assets | 23,654,325 | Contract Allowance | 27,643,802 | ||
Other Assets | 8,157,196 | Operating Revenue | 32,702,900 | ||
Total Assets | 54,507,209 | Operating Expenses | 36,944,549 | ||
Current Liabilities | 4,663,807 | Operating Margin | -4,241,649 | ||
Long Term Liabilities | 14,456,563 | Other Income | 5,085,062 | ||
Total Equity | 35,386,839 | Other Expense | -2 | ||
Total Liabilities and Equity | 54,507,209 | Net Profit or Loss | 843,415 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $73,655 | Revenue per Bed | $1,557,281 | Revenue per Person | $4,084 |
Net Margin per Discharge | ($9,553) | Net Margin per Bed | ($201,983) | Net Margin per Person | ($530) |
Net Profit per Discharge | $1,900 | Net Profit per Bed | $40,163 | Net Profit per Person | $105 |
Net Fixed Assets per Discharge | $53,276 | Net Fixed Assets per Bed | $1,126,396 | Net Fixed Assets per Bed | $2,954 |
Long Term Debt per Discharge | $32,560 | Long Term Debt per Bed | $688,408 | Long Term Debt per Person | $1,805 |
Persons per Discharge | 0 | Persons per Bed | 381 | ||
Occupancy Rate | 32.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,861 | Net Fixed Assets | 1,400 | Population Estimate | 2,576 |
Total Revenue | 1,731 | Long Term Liabilities | 1,117 | Total Patient Discharges | 1,732 |
Net Margin | 2,242 | Total Patient Beds | 2,122 | ||
Net Profit or Loss | 1,414 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,883,090 | 2,663,989 | 1.4576 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 133,621 | 115,740 | 1.1545 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,282,254 | 2,584,112 | 0.8832 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 28,684 | 215,922 | 0.1328 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,226,059 | 13 | Nursing Administration | 271,714 |
02,03 | Captial Related - Movable Equipment | 1,233,344 | 14 | Central Services and Supply | 104,548 |
04 | Employee Benefits | 3,029,604 | 15 | Pharmacy | 288,306 |
05 | Administrative and General | 4,842,989 | 16 | Medical Records and Medical Library | 406,961 |
06 | Maintenance and Repairs | 397,682 | 17 | Social Services | 0 |
07 | Operation of Plant | 579,043 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 416,257 | 19 | Non Physician Anesthetist | 420,256 |
10,11 | Dietary and Cafeteria | 326,470 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,543,233 |