Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 10,566 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 158 |
Total Cost Reports Submitted | 1 | Total Deaths | 66 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 92 |
Total Cost Reports Reopened | 0 | Total International Migration | 220 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -197 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | 113 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,997,181 | Total Charges | 19,063,520 | ||
Fixed Assets | 4,134,953 | Contract Allowance | 4,351,080 | ||
Other Assets | 1,578,178 | Operating Revenue | 14,712,440 | ||
Total Assets | 8,710,312 | Operating Expenses | 14,584,850 | ||
Current Liabilities | -8,428,166 | Operating Margin | 127,590 | ||
Long Term Liabilities | 142,691 | Other Income | 803,033 | ||
Total Equity | 16,995,787 | Other Expense | 0 | ||
Total Liabilities and Equity | 8,710,312 | Net Profit or Loss | 930,623 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $163,472 | Revenue per Bed | $565,863 | Revenue per Person | $1,392 |
Net Margin per Discharge | $1,418 | Net Margin per Bed | $4,907 | Net Margin per Person | $12 |
Net Profit per Discharge | $10,340 | Net Profit per Bed | $35,793 | Net Profit per Person | $88 |
Net Fixed Assets per Discharge | $45,944 | Net Fixed Assets per Bed | $159,037 | Net Fixed Assets per Bed | $391 |
Long Term Debt per Discharge | $1,585 | Long Term Debt per Bed | $5,488 | Long Term Debt per Person | $14 |
Persons per Discharge | 0 | Persons per Bed | 406 | ||
Occupancy Rate | 15.5 % | ||||
Length of Stay | 16 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,290 | Net Fixed Assets | 2,188 | Population Estimate | 2,372 |
Total Revenue | 2,181 | Long Term Liabilities | 2,000 | Total Patient Discharges | 2,307 |
Net Margin | 768 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,396 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,407,498 | 687,810 | 4.9541 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 26,253 | 49,910 | 0.5260 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 473,959 | 1,613,882 | 0.2937 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 104,644 | 160,113 | 0.6536 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 167,750 | 13 | Nursing Administration | 247,290 |
02,03 | Captial Related - Movable Equipment | 318,563 | 14 | Central Services and Supply | 58,294 |
04 | Employee Benefits | 1,125,689 | 15 | Pharmacy | 304,844 |
05 | Administrative and General | 3,625,458 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 640,437 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 200,172 | 19 | Non Physician Anesthetist | 201,407 |
10,11 | Dietary and Cafeteria | 201,959 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,091,863 |