Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 7,521 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 99 |
Total Cost Reports Submitted | 0 | Total Deaths | 107 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -8 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -56 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | -66 |
Balance Sheet | Income Statement | ||||
Current Assets | 9,025,439 | Total Charges | 25,759,327 | ||
Fixed Assets | 8,676,427 | Contract Allowance | 11,652,271 | ||
Other Assets | 252,519 | Operating Revenue | 14,107,056 | ||
Total Assets | 17,954,385 | Operating Expenses | 13,285,531 | ||
Current Liabilities | 1,935,314 | Operating Margin | 821,525 | ||
Long Term Liabilities | 0 | Other Income | 509,458 | ||
Total Equity | 16,019,071 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,954,385 | Net Profit or Loss | 1,330,983 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $73,094 | Revenue per Bed | $783,725 | Revenue per Person | $1,875 |
Net Margin per Discharge | $4,257 | Net Margin per Bed | $45,640 | Net Margin per Person | $109 |
Net Profit per Discharge | $6,896 | Net Profit per Bed | $73,944 | Net Profit per Person | $177 |
Net Fixed Assets per Discharge | $44,956 | Net Fixed Assets per Bed | $482,024 | Net Fixed Assets per Bed | $1,153 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 418 | ||
Occupancy Rate | 17.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,205 | Net Fixed Assets | 1,898 | Population Estimate | 2,609 |
Total Revenue | 2,203 | Long Term Liabilities | 2,120 | Total Patient Discharges | 2,087 |
Net Margin | 695 | Total Patient Beds | 2,244 | ||
Net Profit or Loss | 1,314 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,867,769 | 2,729,916 | 1.4168 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 504,021 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 129,121 | 14 | Central Services and Supply | 80,015 |
04 | Employee Benefits | 1,179,432 | 15 | Pharmacy | 415,701 |
05 | Administrative and General | 2,473,308 | 16 | Medical Records and Medical Library | 223,943 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 552,345 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 272,237 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 318,292 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,148,415 |