Cost Report Counts | Population | ||
Total Hospital Count | 5 | Total Population on July 31, 2021 | 126,119 |
Total Cost Reports Filed in 2021 | 7 | Total Births | 1,221 |
Total Cost Reports Submitted | 3 | Total Deaths | 1,782 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -561 |
Total Cost Reports Reopened | 0 | Total International Migration | 120 |
Total Cost Reports Ammended | 3 | Total Domestic Migration | 1,003 |
Total Cost Reports Audited | 0 | Total Residual | 30 |
Net Population Change | 592 |
Balance Sheet | Income Statement | ||||
Current Assets | 103,181,651 | Total Charges | 748,467,843 | ||
Fixed Assets | 113,946,771 | Contract Allowance | 534,905,658 | ||
Other Assets | 3,467,006 | Operating Revenue | 213,562,185 | ||
Total Assets | 220,595,428 | Operating Expenses | 205,829,724 | ||
Current Liabilities | 25,452,760 | Operating Margin | 7,732,461 | ||
Long Term Liabilities | 88,088,323 | Other Income | 24,198,765 | ||
Total Equity | 107,054,345 | Other Expense | 201,558 | ||
Total Liabilities and Equity | 220,595,428 | Net Profit or Loss | 31,729,668 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,188 | Revenue per Bed | $1,825,318 | Revenue per Person | $1,693 |
Net Margin per Discharge | $1,491 | Net Margin per Bed | $66,089 | Net Margin per Person | $61 |
Net Profit per Discharge | $6,120 | Net Profit per Bed | $271,194 | Net Profit per Person | $252 |
Net Fixed Assets per Discharge | $21,976 | Net Fixed Assets per Bed | $973,904 | Net Fixed Assets per Bed | $903 |
Long Term Debt per Discharge | $16,989 | Long Term Debt per Bed | $752,892 | Long Term Debt per Person | $698 |
Persons per Discharge | 0 | Persons per Bed | 1,078 | ||
Occupancy Rate | 37.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 688 | Net Fixed Assets | 625 | Population Estimate | 511 |
Total Revenue | 692 | Long Term Liabilities | 491 | Total Patient Discharges | 767 |
Net Margin | 492 | Total Patient Beds | 783 | ||
Net Profit or Loss | 558 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 28,017,267 | 45,415,857 | 0.6169 |
31 | Intensive Care Unit | 5,029,712 | 10,202,999 | 0.4930 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,047,215 | 3,320,254 | 0.3154 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,763,984 | 109,390,051 | 0.0893 |
51 | Recovery Room | 3,054,470 | 13,300,573 | 0.2296 |
52 | Labor and Delivery Room | 2,157,870 | 9,523,251 | 0.2266 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,184,351 | 13 | Nursing Administration | 1,845,739 |
02,03 | Captial Related - Movable Equipment | 8,121,180 | 14 | Central Services and Supply | 3,030,235 |
04 | Employee Benefits | 12,112,502 | 15 | Pharmacy | 2,341,387 |
05 | Administrative and General | 43,310,695 | 16 | Medical Records and Medical Library | 1,913,539 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 601,902 |
07 | Operation of Plant | 6,553,982 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,840,034 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,869,718 | 20,21,22,23 | Education Programs | 859,146 |
Total General Service Cost Centers | 93,584,410 |