Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 18,311 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 215 |
Total Cost Reports Submitted | 1 | Total Deaths | 287 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -72 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -91 |
Total Cost Reports Audited | 0 | Total Residual | -7 |
Net Population Change | -170 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,379,022 | Total Charges | 204,436,671 | ||
Fixed Assets | 9,479,790 | Contract Allowance | 159,066,866 | ||
Other Assets | 22,159,952 | Operating Revenue | 45,369,805 | ||
Total Assets | 39,018,764 | Operating Expenses | 45,155,911 | ||
Current Liabilities | 17,693,163 | Operating Margin | 213,894 | ||
Long Term Liabilities | 4,152,491 | Other Income | 4,063,298 | ||
Total Equity | 17,173,110 | Other Expense | 0 | ||
Total Liabilities and Equity | 39,018,764 | Net Profit or Loss | 4,277,192 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $49,102 | Revenue per Bed | $1,031,132 | Revenue per Person | $2,478 |
Net Margin per Discharge | $231 | Net Margin per Bed | $4,861 | Net Margin per Person | $12 |
Net Profit per Discharge | $4,629 | Net Profit per Bed | $97,209 | Net Profit per Person | $234 |
Net Fixed Assets per Discharge | $10,260 | Net Fixed Assets per Bed | $215,450 | Net Fixed Assets per Bed | $518 |
Long Term Debt per Discharge | $4,494 | Long Term Debt per Bed | $94,375 | Long Term Debt per Person | $227 |
Persons per Discharge | 0 | Persons per Bed | 416 | ||
Occupancy Rate | 32.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,246 | Net Fixed Assets | 1,854 | Population Estimate | 1,909 |
Total Revenue | 1,510 | Long Term Liabilities | 1,528 | Total Patient Discharges | 1,463 |
Net Margin | 746 | Total Patient Beds | 1,270 | ||
Net Profit or Loss | 822 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,134,865 | 3,271,656 | 1.8752 |
31 | Intensive Care Unit | 1,373,163 | 668,304 | 2.0547 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 643,775 | 635,983 | 1.0123 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,176,928 | 18,370,027 | 0.1729 |
51 | Recovery Room | 236,053 | 657,324 | 0.3591 |
52 | Labor and Delivery Room | 1,120,352 | 2,373,397 | 0.4720 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,068,511 | 13 | Nursing Administration | 1,135,954 |
02,03 | Captial Related - Movable Equipment | 1,290,835 | 14 | Central Services and Supply | 91,858 |
04 | Employee Benefits | 3,216,975 | 15 | Pharmacy | 491,719 |
05 | Administrative and General | 5,295,185 | 16 | Medical Records and Medical Library | 221,207 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,543,359 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 701,257 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 645,872 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,702,732 |