Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 73,063 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 751 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,045 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -294 |
Total Cost Reports Reopened | 0 | Total International Migration | 163 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,324 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 1,193 |
Balance Sheet | Income Statement | ||||
Current Assets | 11,350,721 | Total Charges | 1,869,278,886 | ||
Fixed Assets | 79,820,589 | Contract Allowance | 1,692,889,783 | ||
Other Assets | 16,327,305 | Operating Revenue | 176,389,103 | ||
Total Assets | 107,498,615 | Operating Expenses | 104,244,736 | ||
Current Liabilities | 13,316,900 | Operating Margin | 72,144,367 | ||
Long Term Liabilities | -153,776,608 | Other Income | 479,279 | ||
Total Equity | 247,958,323 | Other Expense | -125 | ||
Total Liabilities and Equity | 107,498,615 | Net Profit or Loss | 72,623,771 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $21,435 | Revenue per Bed | $1,837,386 | Revenue per Person | $2,414 |
Net Margin per Discharge | $8,767 | Net Margin per Bed | $751,504 | Net Margin per Person | $987 |
Net Profit per Discharge | $8,825 | Net Profit per Bed | $756,498 | Net Profit per Person | $994 |
Net Fixed Assets per Discharge | $9,700 | Net Fixed Assets per Bed | $831,464 | Net Fixed Assets per Bed | $1,092 |
Long Term Debt per Discharge | ($18,687) | Long Term Debt per Bed | ($1,601,840) | Long Term Debt per Person | ($2,105) |
Persons per Discharge | 0 | Persons per Bed | 761 | ||
Occupancy Rate | 82.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 451 | Net Fixed Assets | 775 | Population Estimate | 760 |
Total Revenue | 802 | Long Term Liabilities | 3,255 | Total Patient Discharges | 619 |
Net Margin | 114 | Total Patient Beds | 863 | ||
Net Profit or Loss | 265 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 30,429,286 | 67,348,388 | 0.4518 |
31 | Intensive Care Unit | 8,471,298 | 17,044,580 | 0.4970 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,576,238 | 137,224,412 | 0.0479 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,197,513 | 13 | Nursing Administration | 1,049,434 |
02,03 | Captial Related - Movable Equipment | 5,583,307 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 6,029,051 | 15 | Pharmacy | 0 |
05 | Administrative and General | 22,686,234 | 16 | Medical Records and Medical Library | 1,248,305 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,277,945 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,324,987 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,151,584 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 48,548,360 |