Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 46,802 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 463 |
Total Cost Reports Submitted | 0 | Total Deaths | 617 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -154 |
Total Cost Reports Reopened | 0 | Total International Migration | 18 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 152 |
Total Cost Reports Audited | 0 | Total Residual | 26 |
Net Population Change | 42 |
Balance Sheet | Income Statement | ||||
Current Assets | 74,223,401 | Total Charges | 1,070,913,774 | ||
Fixed Assets | 224,699,478 | Contract Allowance | 697,885,354 | ||
Other Assets | 498,964,194 | Operating Revenue | 373,028,420 | ||
Total Assets | 797,887,073 | Operating Expenses | 400,501,014 | ||
Current Liabilities | 59,531,271 | Operating Margin | -27,472,594 | ||
Long Term Liabilities | 157,375,802 | Other Income | 130,729,534 | ||
Total Equity | 580,980,000 | Other Expense | 0 | ||
Total Liabilities and Equity | 797,887,073 | Net Profit or Loss | 103,256,940 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $57,897 | Revenue per Bed | $5,253,921 | Revenue per Person | $7,970 |
Net Margin per Discharge | ($4,264) | Net Margin per Bed | ($386,938) | Net Margin per Person | ($587) |
Net Profit per Discharge | $16,026 | Net Profit per Bed | $1,454,323 | Net Profit per Person | $2,206 |
Net Fixed Assets per Discharge | $34,875 | Net Fixed Assets per Bed | $3,164,781 | Net Fixed Assets per Bed | $4,801 |
Long Term Debt per Discharge | $24,426 | Long Term Debt per Bed | $2,216,561 | Long Term Debt per Person | $3,363 |
Persons per Discharge | 0 | Persons per Bed | 659 | ||
Occupancy Rate | 80.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 583 | Net Fixed Assets | 409 | Population Estimate | 1,042 |
Total Revenue | 506 | Long Term Liabilities | 358 | Total Patient Discharges | 705 |
Net Margin | 3,017 | Total Patient Beds | 1,034 | ||
Net Profit or Loss | 270 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 35,289,370 | 31,897,729 | 1.1063 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 5,281,447 | 4,972,479 | 1.0621 |
43 | Nursery | 1,078,019 | 1,793,080 | 0.6012 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 28,074,576 | 128,283,805 | 0.2188 |
51 | Recovery Room | 3,856,603 | 17,420,666 | 0.2214 |
52 | Labor and Delivery Room | 1,628,297 | 7,238,666 | 0.2249 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 8,421,035 | 13 | Nursing Administration | 3,636,550 |
02,03 | Captial Related - Movable Equipment | 16,745,403 | 14 | Central Services and Supply | 2,244,045 |
04 | Employee Benefits | 37,270,007 | 15 | Pharmacy | 2,065,740 |
05 | Administrative and General | 44,003,692 | 16 | Medical Records and Medical Library | 2,127,536 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,593,137 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,759,734 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,279,937 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 128,146,816 |