Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 12,346 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 89 |
Total Cost Reports Submitted | 0 | Total Deaths | 199 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -110 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 109 |
Total Cost Reports Audited | 0 | Total Residual | -4 |
Net Population Change | -6 |
Balance Sheet | Income Statement | ||||
Current Assets | 14,646,082 | Total Charges | 42,555,043 | ||
Fixed Assets | 21,830,120 | Contract Allowance | 18,104,362 | ||
Other Assets | 0 | Operating Revenue | 24,450,681 | ||
Total Assets | 36,476,202 | Operating Expenses | 34,744,465 | ||
Current Liabilities | 8,474,673 | Operating Margin | -10,293,784 | ||
Long Term Liabilities | 1,085,000 | Other Income | 16,830,604 | ||
Total Equity | 26,916,529 | Other Expense | 0 | ||
Total Liabilities and Equity | 36,476,202 | Net Profit or Loss | 6,536,820 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $60,223 | Revenue per Bed | $1,111,395 | Revenue per Person | $1,980 |
Net Margin per Discharge | ($25,354) | Net Margin per Bed | ($467,899) | Net Margin per Person | ($834) |
Net Profit per Discharge | $16,101 | Net Profit per Bed | $297,128 | Net Profit per Person | $529 |
Net Fixed Assets per Discharge | $53,769 | Net Fixed Assets per Bed | $992,278 | Net Fixed Assets per Bed | $1,768 |
Long Term Debt per Discharge | $2,672 | Long Term Debt per Bed | $49,318 | Long Term Debt per Person | $88 |
Persons per Discharge | 0 | Persons per Bed | 561 | ||
Occupancy Rate | 20.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,955 | Net Fixed Assets | 1,429 | Population Estimate | 2,253 |
Total Revenue | 1,848 | Long Term Liabilities | 1,871 | Total Patient Discharges | 1,845 |
Net Margin | 2,804 | Total Patient Beds | 2,069 | ||
Net Profit or Loss | 1,241 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,613,307 | 1,876,594 | 2.4583 |
31 | Intensive Care Unit | 1,532,966 | 1,711,881 | 0.8955 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 653,694 | 80,051 | 8.1660 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,930,550 | 3,446,035 | 0.5602 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 494,781 | 462,631 | 1.0695 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,943,584 | 13 | Nursing Administration | 835,972 |
02,03 | Captial Related - Movable Equipment | 884,115 | 14 | Central Services and Supply | 485,686 |
04 | Employee Benefits | 4,355,938 | 15 | Pharmacy | 656,725 |
05 | Administrative and General | 3,050,317 | 16 | Medical Records and Medical Library | 271,422 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 51,908 |
07 | Operation of Plant | 1,046,421 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 546,869 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 554,042 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,682,999 |