Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 20,077 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 303 |
Total Cost Reports Submitted | 1 | Total Deaths | 335 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -32 |
Total Cost Reports Reopened | 0 | Total International Migration | 165 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -289 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | -158 |
Balance Sheet | Income Statement | ||||
Current Assets | 9,574,641 | Total Charges | 175,107,011 | ||
Fixed Assets | -11,010,511 | Contract Allowance | 146,596,432 | ||
Other Assets | 293,000 | Operating Revenue | 28,510,579 | ||
Total Assets | -1,142,870 | Operating Expenses | 33,065,658 | ||
Current Liabilities | 1,215,649 | Operating Margin | -4,555,079 | ||
Long Term Liabilities | 9,397,701 | Other Income | 293,808 | ||
Total Equity | -11,756,220 | Other Expense | 0 | ||
Total Liabilities and Equity | -1,142,870 | Net Profit or Loss | -4,261,271 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $22,520 | Revenue per Bed | $165,759 | Revenue per Person | $1,420 |
Net Margin per Discharge | ($3,598) | Net Margin per Bed | ($26,483) | Net Margin per Person | ($227) |
Net Profit per Discharge | ($3,366) | Net Profit per Bed | ($24,775) | Net Profit per Person | ($212) |
Net Fixed Assets per Discharge | ($8,697) | Net Fixed Assets per Bed | ($64,015) | Net Fixed Assets per Bed | ($548) |
Long Term Debt per Discharge | $7,423 | Long Term Debt per Bed | $54,638 | Long Term Debt per Person | $468 |
Persons per Discharge | 0 | Persons per Bed | 117 | ||
Occupancy Rate | 6.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,346 | Net Fixed Assets | 3,319 | Population Estimate | 1,814 |
Total Revenue | 1,804 | Long Term Liabilities | 1,271 | Total Patient Discharges | 1,294 |
Net Margin | 2,274 | Total Patient Beds | 629 | ||
Net Profit or Loss | 2,904 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,717,891 | 2,633,033 | 1.7918 |
31 | Intensive Care Unit | 403,108 | 22,952 | 17.5631 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,438,053 | 993,571 | 1.4474 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,166,629 | 16,514,761 | 0.1917 |
51 | Recovery Room | 400,506 | 2,661,866 | 0.1505 |
52 | Labor and Delivery Room | 3,254,493 | 3,326,784 | 0.9783 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,160,946 | 13 | Nursing Administration | 762,300 |
02,03 | Captial Related - Movable Equipment | 334,778 | 14 | Central Services and Supply | 128,225 |
04 | Employee Benefits | 556,174 | 15 | Pharmacy | 696,317 |
05 | Administrative and General | 8,837,603 | 16 | Medical Records and Medical Library | 999,612 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,574,412 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 539,858 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 575,323 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 17,165,548 |