Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 32,769 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 392 |
Total Cost Reports Submitted | 1 | Total Deaths | 442 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -50 |
Total Cost Reports Reopened | 0 | Total International Migration | 17 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -164 |
Total Cost Reports Audited | 0 | Total Residual | -17 |
Net Population Change | -214 |
Balance Sheet | Income Statement | ||||
Current Assets | -7,132,175 | Total Charges | 73,535,293 | ||
Fixed Assets | 30,016,714 | Contract Allowance | 44,249,904 | ||
Other Assets | 0 | Operating Revenue | 29,285,389 | ||
Total Assets | 22,884,539 | Operating Expenses | 28,402,399 | ||
Current Liabilities | 4,837,517 | Operating Margin | 882,990 | ||
Long Term Liabilities | 23,373,443 | Other Income | -41,167 | ||
Total Equity | -5,326,421 | Other Expense | 0 | ||
Total Liabilities and Equity | 22,884,539 | Net Profit or Loss | 841,823 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $70,229 | Revenue per Bed | $2,252,722 | Revenue per Person | $894 |
Net Margin per Discharge | $2,117 | Net Margin per Bed | $67,922 | Net Margin per Person | $27 |
Net Profit per Discharge | $2,019 | Net Profit per Bed | $64,756 | Net Profit per Person | $26 |
Net Fixed Assets per Discharge | $71,983 | Net Fixed Assets per Bed | $2,308,978 | Net Fixed Assets per Bed | $916 |
Long Term Debt per Discharge | $56,051 | Long Term Debt per Bed | $1,797,957 | Long Term Debt per Person | $713 |
Persons per Discharge | 0 | Persons per Bed | 2,521 | ||
Occupancy Rate | 35.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,735 | Net Fixed Assets | 1,246 | Population Estimate | 1,364 |
Total Revenue | 1,783 | Long Term Liabilities | 921 | Total Patient Discharges | 1,809 |
Net Margin | 670 | Total Patient Beds | 2,403 | ||
Net Profit or Loss | 1,271 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,849,543 | 3,228,777 | 1.8117 |
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 | 2,198,172 | 5,221,219 | 0.4210 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,046,790 | 13 | Nursing Administration | 1,361,666 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 387,948 |
04 | Employee Benefits | 1,162,561 | 15 | Pharmacy | 828,617 |
05 | Administrative and General | 6,027,144 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,669,185 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 599,068 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 388,042 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 15,471,021 |