Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 54,840 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 673 |
Total Cost Reports Submitted | 1 | Total Deaths | 691 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -18 |
Total Cost Reports Reopened | 0 | Total International Migration | 57 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 602 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 641 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,078,407 | Total Charges | 907,040,965 | ||
Fixed Assets | 23,355,611 | Contract Allowance | 847,915,889 | ||
Other Assets | 3,004,551 | Operating Revenue | 59,125,076 | ||
Total Assets | 37,438,569 | Operating Expenses | 58,207,559 | ||
Current Liabilities | 6,556,157 | Operating Margin | 917,517 | ||
Long Term Liabilities | 200,116 | Other Income | 3,594,104 | ||
Total Equity | 30,682,296 | Other Expense | 0 | ||
Total Liabilities and Equity | 37,438,569 | Net Profit or Loss | 4,511,621 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $16,655 | Revenue per Bed | $635,754 | Revenue per Person | $1,078 |
Net Margin per Discharge | $258 | Net Margin per Bed | $9,866 | Net Margin per Person | $17 |
Net Profit per Discharge | $1,271 | Net Profit per Bed | $48,512 | Net Profit per Person | $82 |
Net Fixed Assets per Discharge | $6,579 | Net Fixed Assets per Bed | $251,136 | Net Fixed Assets per Bed | $426 |
Long Term Debt per Discharge | $56 | Long Term Debt per Bed | $2,152 | Long Term Debt per Person | $4 |
Persons per Discharge | 0 | Persons per Bed | 590 | ||
Occupancy Rate | 38.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 646 | Net Fixed Assets | 1,391 | Population Estimate | 936 |
Total Revenue | 1,349 | Long Term Liabilities | 1,989 | Total Patient Discharges | 885 |
Net Margin | 668 | Total Patient Beds | 883 | ||
Net Profit or Loss | 800 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,698,073 | 19,955,902 | 0.6363 |
31 | Intensive Care Unit | 2,725,446 | 7,742,365 | 0.3520 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,487,009 | 2,630,177 | 0.5654 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,864,811 | 134,759,278 | 0.0361 |
51 | Recovery Room | 2,083,001 | 36,641,264 | 0.0568 |
52 | Labor and Delivery Room | 2,996,416 | 7,749,806 | 0.3866 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,119,199 | 13 | Nursing Administration | 1,836,803 |
02,03 | Captial Related - Movable Equipment | 2,194,412 | 14 | Central Services and Supply | 591,663 |
04 | Employee Benefits | 2,048,064 | 15 | Pharmacy | 675,891 |
05 | Administrative and General | 12,883,881 | 16 | Medical Records and Medical Library | 696,934 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 375,124 |
07 | Operation of Plant | 3,089,957 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 946,215 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 782,344 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 27,240,487 |