Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 25,445 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 223 |
Total Cost Reports Submitted | 1 | Total Deaths | 427 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -204 |
Total Cost Reports Reopened | 0 | Total International Migration | -3 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 399 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 192 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,933,019 | Total Charges | 93,401,673 | ||
Fixed Assets | 10,750,921 | Contract Allowance | 68,610,791 | ||
Other Assets | 1,174,519 | Operating Revenue | 24,790,882 | ||
Total Assets | 14,858,459 | Operating Expenses | 26,998,236 | ||
Current Liabilities | -490,822 | Operating Margin | -2,207,354 | ||
Long Term Liabilities | 9,647,000 | Other Income | 2,315,758 | ||
Total Equity | 5,702,281 | Other Expense | -134,104 | ||
Total Liabilities and Equity | 14,858,459 | Net Profit or Loss | 242,508 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,886 | Revenue per Bed | $953,495 | Revenue per Person | $974 |
Net Margin per Discharge | ($5,243) | Net Margin per Bed | ($84,898) | Net Margin per Person | ($87) |
Net Profit per Discharge | $576 | Net Profit per Bed | $9,327 | Net Profit per Person | $10 |
Net Fixed Assets per Discharge | $25,537 | Net Fixed Assets per Bed | $413,497 | Net Fixed Assets per Bed | $422 |
Long Term Debt per Discharge | $22,914 | Long Term Debt per Bed | $371,038 | Long Term Debt per Person | $379 |
Persons per Discharge | 0 | Persons per Bed | 979 | ||
Occupancy Rate | 14.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,644 | Net Fixed Assets | 1,809 | Population Estimate | 1,605 |
Total Revenue | 1,896 | Long Term Liabilities | 1,259 | Total Patient Discharges | 1,753 |
Net Margin | 1,951 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,549 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,712,997 | 4,281,092 | 0.6337 |
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 | 2,407,968 | 9,253,532 | 0.2602 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 810,237 | 13 | Nursing Administration | 264,068 |
02,03 | Captial Related - Movable Equipment | 6,071 | 14 | Central Services and Supply | 235,821 |
04 | Employee Benefits | 174,073 | 15 | Pharmacy | 66,801 |
05 | Administrative and General | 3,953,291 | 16 | Medical Records and Medical Library | 357,443 |
06 | Maintenance and Repairs | 1,091,339 | 17 | Social Services | 26,111 |
07 | Operation of Plant | 210,085 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 514,268 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 674,926 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 8,384,534 |