Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 54,199 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 726 |
Total Cost Reports Submitted | 1 | Total Deaths | 733 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -7 |
Total Cost Reports Reopened | 0 | Total International Migration | 26 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 618 |
Total Cost Reports Audited | 0 | Total Residual | 13 |
Net Population Change | 650 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,280,272 | Total Charges | 807,240,332 | ||
Fixed Assets | 24,044,909 | Contract Allowance | 743,546,602 | ||
Other Assets | 2,825,160 | Operating Revenue | 63,693,730 | ||
Total Assets | 38,150,341 | Operating Expenses | 56,972,299 | ||
Current Liabilities | 11,565,777 | Operating Margin | 6,721,431 | ||
Long Term Liabilities | 413,889 | Other Income | 3,258,024 | ||
Total Equity | 26,170,675 | Other Expense | 0 | ||
Total Liabilities and Equity | 38,150,341 | Net Profit or Loss | 9,979,455 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $17,952 | Revenue per Bed | $684,879 | Revenue per Person | $1,175 |
Net Margin per Discharge | $1,894 | Net Margin per Bed | $72,273 | Net Margin per Person | $124 |
Net Profit per Discharge | $2,813 | Net Profit per Bed | $107,306 | Net Profit per Person | $184 |
Net Fixed Assets per Discharge | $6,777 | Net Fixed Assets per Bed | $258,547 | Net Fixed Assets per Bed | $444 |
Long Term Debt per Discharge | $117 | Long Term Debt per Bed | $4,450 | Long Term Debt per Person | $8 |
Persons per Discharge | 0 | Persons per Bed | 583 | ||
Occupancy Rate | 40.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 667 | Net Fixed Assets | 1,361 | Population Estimate | 938 |
Total Revenue | 1,282 | Long Term Liabilities | 1,977 | Total Patient Discharges | 885 |
Net Margin | 519 | Total Patient Beds | 890 | ||
Net Profit or Loss | 1,025 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,568,713 | 20,079,049 | 0.5762 |
31 | Intensive Care Unit | 2,541,069 | 11,671,070 | 0.2177 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,181,319 | 2,502,501 | 0.4721 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,726,423 | 113,477,005 | 0.0417 |
51 | Recovery Room | 1,949,657 | 26,558,332 | 0.0734 |
52 | Labor and Delivery Room | 2,574,679 | 7,380,895 | 0.3488 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 669,607 | 13 | Nursing Administration | 1,542,877 |
02,03 | Captial Related - Movable Equipment | 2,247,830 | 14 | Central Services and Supply | 471,313 |
04 | Employee Benefits | 2,248,754 | 15 | Pharmacy | 714,574 |
05 | Administrative and General | 12,421,862 | 16 | Medical Records and Medical Library | 700,305 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 359,074 |
07 | Operation of Plant | 2,964,755 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 978,434 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 700,086 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,019,471 |