Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 8,954 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 115 |
Total Cost Reports Submitted | 0 | Total Deaths | 154 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -39 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -23 |
Total Cost Reports Audited | 0 | Total Residual | 5 |
Net Population Change | -55 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,020,886 | Total Charges | 30,666,011 | ||
Fixed Assets | 13,283,154 | Contract Allowance | 13,494,075 | ||
Other Assets | 433,082 | Operating Revenue | 17,171,936 | ||
Total Assets | 18,737,122 | Operating Expenses | 20,560,604 | ||
Current Liabilities | 2,835,855 | Operating Margin | -3,388,668 | ||
Long Term Liabilities | 6,596,717 | Other Income | 5,622,541 | ||
Total Equity | 9,304,550 | Other Expense | 625,000 | ||
Total Liabilities and Equity | 18,737,122 | Net Profit or Loss | 1,608,873 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $103,445 | Revenue per Bed | $746,606 | Revenue per Person | $1,918 |
Net Margin per Discharge | ($20,414) | Net Margin per Bed | ($147,333) | Net Margin per Person | ($378) |
Net Profit per Discharge | $9,692 | Net Profit per Bed | $69,951 | Net Profit per Person | $180 |
Net Fixed Assets per Discharge | $80,019 | Net Fixed Assets per Bed | $577,528 | Net Fixed Assets per Bed | $1,483 |
Long Term Debt per Discharge | $39,739 | Long Term Debt per Bed | $286,814 | Long Term Debt per Person | $737 |
Persons per Discharge | 0 | Persons per Bed | 389 | ||
Occupancy Rate | 20.4 % | ||||
Length of Stay | 10 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,102 | Net Fixed Assets | 1,688 | Population Estimate | 2,489 |
Total Revenue | 2,053 | Long Term Liabilities | 1,425 | Total Patient Discharges | 2,174 |
Net Margin | 2,336 | Total Patient Beds | 2,035 | ||
Net Profit or Loss | 1,896 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,428,140 | 2,588,610 | 1.7106 |
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 | 1,220,801 | 1,461,187 | 0.8355 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 25,000 | 13 | Nursing Administration | 424,458 |
02,03 | Captial Related - Movable Equipment | 877,851 | 14 | Central Services and Supply | 112,105 |
04 | Employee Benefits | 1,825,087 | 15 | Pharmacy | 224,259 |
05 | Administrative and General | 4,869,053 | 16 | Medical Records and Medical Library | 330,198 |
06 | Maintenance and Repairs | 577,343 | 17 | Social Services | 72,142 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 367,815 | 19 | Non Physician Anesthetist | 194,618 |
10,11 | Dietary and Cafeteria | 251,563 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,151,492 |