Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 69,932 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 740 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,042 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -302 |
Total Cost Reports Reopened | 0 | Total International Migration | 45 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 416 |
Total Cost Reports Audited | 0 | Total Residual | 33 |
Net Population Change | 192 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,651,818 | Total Charges | 1,396,642,215 | ||
Fixed Assets | 47,355,269 | Contract Allowance | 1,230,203,933 | ||
Other Assets | 16,574,004 | Operating Revenue | 166,438,282 | ||
Total Assets | 66,581,091 | Operating Expenses | 109,607,380 | ||
Current Liabilities | 12,277,461 | Operating Margin | 56,830,902 | ||
Long Term Liabilities | -82,998,603 | Other Income | 378,438 | ||
Total Equity | 137,302,233 | Other Expense | -90 | ||
Total Liabilities and Equity | 66,581,091 | Net Profit or Loss | 57,209,430 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,056 | Revenue per Bed | $2,249,166 | Revenue per Person | $2,380 |
Net Margin per Discharge | $7,872 | Net Margin per Bed | $767,985 | Net Margin per Person | $813 |
Net Profit per Discharge | $7,925 | Net Profit per Bed | $773,100 | Net Profit per Person | $818 |
Net Fixed Assets per Discharge | $6,560 | Net Fixed Assets per Bed | $639,936 | Net Fixed Assets per Bed | $677 |
Long Term Debt per Discharge | ($11,497) | Long Term Debt per Bed | ($1,121,603) | Long Term Debt per Person | ($1,187) |
Persons per Discharge | 0 | Persons per Bed | 945 | ||
Occupancy Rate | 98.5 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 489 | Net Fixed Assets | 983 | Population Estimate | 775 |
Total Revenue | 803 | Long Term Liabilities | 3,259 | Total Patient Discharges | 666 |
Net Margin | 152 | Total Patient Beds | 1,009 | ||
Net Profit or Loss | 411 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 26,285,091 | 58,045,022 | 0.4528 |
31 | Intensive Care Unit | 9,932,170 | 18,009,873 | 0.5515 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,152,074 | 115,325,412 | 0.0533 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,216,503 | 13 | Nursing Administration | 1,050,364 |
02,03 | Captial Related - Movable Equipment | 4,015,766 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 6,067,068 | 15 | Pharmacy | 0 |
05 | Administrative and General | 19,588,249 | 16 | Medical Records and Medical Library | 1,254,945 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,077,241 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,079,635 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,515,039 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 41,864,810 |