Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 8,337 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 73 |
Total Cost Reports Submitted | 0 | Total Deaths | 107 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -34 |
Total Cost Reports Reopened | 0 | Total International Migration | 6 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 4 |
Total Cost Reports Audited | 0 | Total Residual | 4 |
Net Population Change | -20 |
Balance Sheet | Income Statement | ||||
Current Assets | 9,925,057 | Total Charges | 42,580,311 | ||
Fixed Assets | 9,595,627 | Contract Allowance | 18,629,189 | ||
Other Assets | 0 | Operating Revenue | 23,951,122 | ||
Total Assets | 19,520,684 | Operating Expenses | 29,297,967 | ||
Current Liabilities | 5,845,206 | Operating Margin | -5,346,845 | ||
Long Term Liabilities | 2,120,229 | Other Income | 8,819,555 | ||
Total Equity | 11,555,249 | Other Expense | 0 | ||
Total Liabilities and Equity | 19,520,684 | Net Profit or Loss | 3,472,710 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $69,023 | Revenue per Bed | $921,197 | Revenue per Person | $2,873 |
Net Margin per Discharge | ($15,409) | Net Margin per Bed | ($205,648) | Net Margin per Person | ($641) |
Net Profit per Discharge | $10,008 | Net Profit per Bed | $133,566 | Net Profit per Person | $416 |
Net Fixed Assets per Discharge | $27,653 | Net Fixed Assets per Bed | $369,063 | Net Fixed Assets per Bed | $1,151 |
Long Term Debt per Discharge | $6,110 | Long Term Debt per Bed | $81,547 | Long Term Debt per Person | $254 |
Persons per Discharge | 0 | Persons per Bed | 321 | ||
Occupancy Rate | 17.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,954 | Net Fixed Assets | 1,829 | Population Estimate | 2,551 |
Total Revenue | 1,863 | Long Term Liabilities | 1,755 | Total Patient Discharges | 1,905 |
Net Margin | 2,559 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 1,618 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,720,021 | 1,247,301 | 2.1807 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 43,376 | 50,615 | 0.8570 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 747,045 | 2,002,200 | 0.3731 |
51 | Recovery Room | 57,588 | 295,528 | 0.1949 |
52 | Labor and Delivery Room | 510,353 | 169,371 | 3.0132 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 771,965 | 13 | Nursing Administration | 135,218 |
02,03 | Captial Related - Movable Equipment | 536,208 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,607,045 | 15 | Pharmacy | 0 |
05 | Administrative and General | 3,342,462 | 16 | Medical Records and Medical Library | 413,209 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 767,003 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 263,809 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 456,005 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,292,924 |