Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 36,785 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 375 |
Total Cost Reports Submitted | 1 | Total Deaths | 368 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 7 |
Total Cost Reports Reopened | 0 | Total International Migration | 38 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -201 |
Total Cost Reports Audited | 0 | Total Residual | 4 |
Net Population Change | -152 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,947,530 | Total Charges | 181,585,745 | ||
Fixed Assets | 32,454,736 | Contract Allowance | 113,809,278 | ||
Other Assets | 170,086,430 | Operating Revenue | 67,776,467 | ||
Total Assets | 216,488,696 | Operating Expenses | 57,098,386 | ||
Current Liabilities | 8,493,935 | Operating Margin | 10,678,081 | ||
Long Term Liabilities | 11,607,177 | Other Income | 7,265,982 | ||
Total Equity | 196,387,584 | Other Expense | -2,264,394 | ||
Total Liabilities and Equity | 216,488,696 | Net Profit or Loss | 20,208,457 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $47,663 | Revenue per Bed | $1,442,052 | Revenue per Person | $1,842 |
Net Margin per Discharge | $7,509 | Net Margin per Bed | $227,193 | Net Margin per Person | $290 |
Net Profit per Discharge | $14,211 | Net Profit per Bed | $429,967 | Net Profit per Person | $549 |
Net Fixed Assets per Discharge | $22,823 | Net Fixed Assets per Bed | $690,526 | Net Fixed Assets per Bed | $882 |
Long Term Debt per Discharge | $8,163 | Long Term Debt per Bed | $246,961 | Long Term Debt per Person | $316 |
Persons per Discharge | 0 | Persons per Bed | 783 | ||
Occupancy Rate | 32.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,329 | Net Fixed Assets | 1,221 | Population Estimate | 1,266 |
Total Revenue | 1,290 | Long Term Liabilities | 1,200 | Total Patient Discharges | 1,238 |
Net Margin | 364 | Total Patient Beds | 1,213 | ||
Net Profit or Loss | 539 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,465,934 | 4,252,988 | 1.2852 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 479,231 | 980,899 | 0.4886 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,416,063 | 21,796,738 | 0.2026 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,247,745 | 4,781,961 | 0.4700 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,917,981 | 13 | Nursing Administration | 1,042,927 |
02,03 | Captial Related - Movable Equipment | 1,141,046 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,846,198 | 15 | Pharmacy | 558,190 |
05 | Administrative and General | 9,543,376 | 16 | Medical Records and Medical Library | 581,783 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,190,379 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 990,257 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 589,862 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 20,401,999 |