Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 12,255 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 85 |
Total Cost Reports Submitted | 1 | Total Deaths | 175 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -90 |
Total Cost Reports Reopened | 0 | Total International Migration | 25 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 48 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -17 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,864,464 | Total Charges | 55,874,251 | ||
Fixed Assets | 15,696,538 | Contract Allowance | 31,282,314 | ||
Other Assets | 1,003,736 | Operating Revenue | 24,591,937 | ||
Total Assets | 22,564,738 | Operating Expenses | 42,829,584 | ||
Current Liabilities | 4,840,245 | Operating Margin | -18,237,647 | ||
Long Term Liabilities | 23,361,954 | Other Income | 12,212,020 | ||
Total Equity | -5,637,461 | Other Expense | 0 | ||
Total Liabilities and Equity | 22,564,738 | Net Profit or Loss | -6,025,627 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $61,789 | Revenue per Bed | $1,117,815 | Revenue per Person | $2,007 |
Net Margin per Discharge | ($45,823) | Net Margin per Bed | ($828,984) | Net Margin per Person | ($1,488) |
Net Profit per Discharge | ($15,140) | Net Profit per Bed | ($273,892) | Net Profit per Person | ($492) |
Net Fixed Assets per Discharge | $39,439 | Net Fixed Assets per Bed | $713,479 | Net Fixed Assets per Bed | $1,281 |
Long Term Debt per Discharge | $58,698 | Long Term Debt per Bed | $1,061,907 | Long Term Debt per Person | $1,906 |
Persons per Discharge | 0 | Persons per Bed | 557 | ||
Occupancy Rate | 19.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,892 | Net Fixed Assets | 1,616 | Population Estimate | 2,269 |
Total Revenue | 1,900 | Long Term Liabilities | 926 | Total Patient Discharges | 1,784 |
Net Margin | 2,812 | Total Patient Beds | 2,053 | ||
Net Profit or Loss | 2,961 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,265,574 | 2,281,516 | 3.1845 |
31 | Intensive Care Unit | 1,880,972 | 987,240 | 1.9053 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 260,791 | 197,680 | 1.3193 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,016,004 | 5,326,160 | 0.3785 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 270,103 | 625,631 | 0.4317 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,834,409 | 13 | Nursing Administration | 789,708 |
02,03 | Captial Related - Movable Equipment | 651,520 | 14 | Central Services and Supply | 596,751 |
04 | Employee Benefits | 4,703,577 | 15 | Pharmacy | 576,555 |
05 | Administrative and General | 4,504,570 | 16 | Medical Records and Medical Library | 386,604 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 164,360 |
07 | Operation of Plant | 1,191,893 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 701,042 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 859,250 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,960,239 |