Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 53,549 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 159 |
Total Cost Reports Submitted | 0 | Total Deaths | 174 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -15 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 91 |
Total Cost Reports Audited | 0 | Total Residual | 13 |
Net Population Change | 90 |
Balance Sheet | Income Statement | ||||
Current Assets | 1,129,745 | Total Charges | 687,326,986 | ||
Fixed Assets | 22,960,759 | Contract Allowance | 629,257,854 | ||
Other Assets | 3,448,743 | Operating Revenue | 58,069,132 | ||
Total Assets | 27,539,247 | Operating Expenses | 51,569,380 | ||
Current Liabilities | 10,574,339 | Operating Margin | 6,499,752 | ||
Long Term Liabilities | 773,683 | Other Income | 1,147,439 | ||
Total Equity | 16,191,225 | Other Expense | 0 | ||
Total Liabilities and Equity | 27,539,247 | Net Profit or Loss | 7,647,191 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,261 | Revenue per Bed | $624,399 | Revenue per Person | $1,084 |
Net Margin per Discharge | $1,820 | Net Margin per Bed | $69,890 | Net Margin per Person | $121 |
Net Profit per Discharge | $2,141 | Net Profit per Bed | $82,228 | Net Profit per Person | $143 |
Net Fixed Assets per Discharge | $6,430 | Net Fixed Assets per Bed | $246,890 | Net Fixed Assets per Bed | $429 |
Long Term Debt per Discharge | $217 | Long Term Debt per Bed | $8,319 | Long Term Debt per Person | $14 |
Persons per Discharge | 0 | Persons per Bed | 576 | ||
Occupancy Rate | 34.7 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 679 | Net Fixed Assets | 1,363 | Population Estimate | 943 |
Total Revenue | 1,272 | Long Term Liabilities | 1,971 | Total Patient Discharges | 888 |
Net Margin | 319 | Total Patient Beds | 893 | ||
Net Profit or Loss | 824 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,476,926 | 17,484,438 | 0.5992 |
31 | Intensive Care Unit | 2,129,501 | 8,223,263 | 0.2590 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,051,970 | 2,501,899 | 0.4205 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,290,314 | 94,102,640 | 0.0456 |
51 | Recovery Room | 2,104,821 | 22,181,773 | 0.0949 |
52 | Labor and Delivery Room | 2,485,098 | 7,012,691 | 0.3544 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 671,013 | 13 | Nursing Administration | 1,344,708 |
02,03 | Captial Related - Movable Equipment | 2,278,094 | 14 | Central Services and Supply | 260,328 |
04 | Employee Benefits | 1,728,897 | 15 | Pharmacy | 744,404 |
05 | Administrative and General | 12,238,891 | 16 | Medical Records and Medical Library | 703,459 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 392,858 |
07 | Operation of Plant | 2,608,330 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,121,450 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 604,611 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 24,697,043 |