Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 21,077 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 228 |
Total Cost Reports Submitted | 1 | Total Deaths | 298 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -70 |
Total Cost Reports Reopened | 0 | Total International Migration | 26 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 98 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | 56 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,702,834 | Total Charges | 59,634,431 | ||
Fixed Assets | 1,384,042 | Contract Allowance | 42,124,281 | ||
Other Assets | 1,227,241 | Operating Revenue | 17,510,150 | ||
Total Assets | 7,314,117 | Operating Expenses | 21,815,865 | ||
Current Liabilities | -13,900,134 | Operating Margin | -4,305,715 | ||
Long Term Liabilities | 1,061,825 | Other Income | 2,488,793 | ||
Total Equity | 20,152,426 | Other Expense | 0 | ||
Total Liabilities and Equity | 7,314,117 | Net Profit or Loss | -1,816,922 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $45,718 | Revenue per Bed | $673,467 | Revenue per Person | $831 |
Net Margin per Discharge | ($11,242) | Net Margin per Bed | ($165,604) | Net Margin per Person | ($204) |
Net Profit per Discharge | ($4,744) | Net Profit per Bed | ($69,882) | Net Profit per Person | ($86) |
Net Fixed Assets per Discharge | $3,614 | Net Fixed Assets per Bed | $53,232 | Net Fixed Assets per Bed | $66 |
Long Term Debt per Discharge | $2,772 | Long Term Debt per Bed | $40,839 | Long Term Debt per Person | $50 |
Persons per Discharge | 0 | Persons per Bed | 811 | ||
Occupancy Rate | 23.9 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,866 | Net Fixed Assets | 2,374 | Population Estimate | 1,762 |
Total Revenue | 2,099 | Long Term Liabilities | 1,795 | Total Patient Discharges | 1,806 |
Net Margin | 2,251 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,719 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,540,333 | 2,074,161 | 2.1890 |
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 | 1,348,879 | 7,409,208 | 0.1821 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 81,013 | 13 | Nursing Administration | 130,475 |
02,03 | Captial Related - Movable Equipment | 904,660 | 14 | Central Services and Supply | 58,929 |
04 | Employee Benefits | 2,439,457 | 15 | Pharmacy | 246,558 |
05 | Administrative and General | 3,037,606 | 16 | Medical Records and Medical Library | 425,174 |
06 | Maintenance and Repairs | 473,911 | 17 | Social Services | 93,742 |
07 | Operation of Plant | 595,797 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 370,838 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 284,724 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 9,142,884 |