Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 46,346 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 453 |
Total Cost Reports Submitted | 0 | Total Deaths | 606 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -153 |
Total Cost Reports Reopened | 0 | Total International Migration | 46 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -349 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -456 |
Balance Sheet | Income Statement | ||||
Current Assets | 75,679,379 | Total Charges | 1,180,560,825 | ||
Fixed Assets | 247,989,273 | Contract Allowance | 780,674,721 | ||
Other Assets | 529,088,725 | Operating Revenue | 399,886,104 | ||
Total Assets | 852,757,377 | Operating Expenses | 459,583,882 | ||
Current Liabilities | 69,549,843 | Operating Margin | -59,697,778 | ||
Long Term Liabilities | 166,251,244 | Other Income | 81,583,388 | ||
Total Equity | 616,956,290 | Other Expense | 0 | ||
Total Liabilities and Equity | 852,757,377 | Net Profit or Loss | 21,885,610 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,764 | Revenue per Bed | $4,346,588 | Revenue per Person | $8,628 |
Net Margin per Discharge | ($8,773) | Net Margin per Bed | ($648,889) | Net Margin per Person | ($1,288) |
Net Profit per Discharge | $3,216 | Net Profit per Bed | $237,887 | Net Profit per Person | $472 |
Net Fixed Assets per Discharge | $36,442 | Net Fixed Assets per Bed | $2,695,536 | Net Fixed Assets per Bed | $5,351 |
Long Term Debt per Discharge | $24,431 | Long Term Debt per Bed | $1,807,079 | Long Term Debt per Person | $3,587 |
Persons per Discharge | 0 | Persons per Bed | 504 | ||
Occupancy Rate | 74.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 567 | Net Fixed Assets | 402 | Population Estimate | 1,053 |
Total Revenue | 492 | Long Term Liabilities | 344 | Total Patient Discharges | 681 |
Net Margin | 3,051 | Total Patient Beds | 888 | ||
Net Profit or Loss | 334 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 48,812,063 | 39,050,966 | 1.2500 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 7,505,936 | 5,998,116 | 1.2514 |
43 | Nursery | 1,120,682 | 1,911,771 | 0.5862 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 29,088,830 | 140,972,273 | 0.2063 |
51 | Recovery Room | 4,195,942 | 15,604,112 | 0.2689 |
52 | Labor and Delivery Room | 1,694,965 | 7,161,967 | 0.2367 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 8,774,996 | 13 | Nursing Administration | 4,742,932 |
02,03 | Captial Related - Movable Equipment | 17,213,087 | 14 | Central Services and Supply | 2,264,073 |
04 | Employee Benefits | 42,253,747 | 15 | Pharmacy | 1,666,366 |
05 | Administrative and General | 47,506,382 | 16 | Medical Records and Medical Library | 2,701,920 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,803,564 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,263,681 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,725,923 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 139,916,671 |