Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 5,629 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 38 |
Total Cost Reports Submitted | 0 | Total Deaths | 57 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -19 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 54 |
Total Cost Reports Audited | 0 | Total Residual | -5 |
Net Population Change | 32 |
Balance Sheet | Income Statement | ||||
Current Assets | 12,181,549 | Total Charges | 22,934,803 | ||
Fixed Assets | 28,664,819 | Contract Allowance | 3,432,575 | ||
Other Assets | 8,765,196 | Operating Revenue | 19,502,228 | ||
Total Assets | 49,611,564 | Operating Expenses | 20,056,203 | ||
Current Liabilities | 2,640,289 | Operating Margin | -553,975 | ||
Long Term Liabilities | 29,211,173 | Other Income | 4,755,785 | ||
Total Equity | 17,760,102 | Other Expense | 366,468 | ||
Total Liabilities and Equity | 49,611,564 | Net Profit or Loss | 3,835,342 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $132,668 | Revenue per Bed | $1,147,190 | Revenue per Person | $3,464 |
Net Margin per Discharge | ($3,769) | Net Margin per Bed | ($32,587) | Net Margin per Person | ($98) |
Net Profit per Discharge | $26,091 | Net Profit per Bed | $225,608 | Net Profit per Person | $681 |
Net Fixed Assets per Discharge | $194,999 | Net Fixed Assets per Bed | $1,686,166 | Net Fixed Assets per Bed | $5,091 |
Long Term Debt per Discharge | $198,715 | Long Term Debt per Bed | $1,718,304 | Long Term Debt per Person | $5,188 |
Persons per Discharge | 0 | Persons per Bed | 331 | ||
Occupancy Rate | 20.2 % | ||||
Length of Stay | 8 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,204 | Net Fixed Assets | 1,258 | Population Estimate | 2,769 |
Total Revenue | 1,991 | Long Term Liabilities | 837 | Total Patient Discharges | 2,222 |
Net Margin | 1,848 | Total Patient Beds | 2,281 | ||
Net Profit or Loss | 1,563 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,201,656 | 1,138,974 | 2.8110 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 6,095,302 | 4,650,794 | 1.3106 |
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 | 2,856,274 | 13 | Nursing Administration | 273,830 |
02,03 | Captial Related - Movable Equipment | 370,741 | 14 | Central Services and Supply | 62,951 |
04 | Employee Benefits | 2,701,404 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,754,117 | 16 | Medical Records and Medical Library | 153,611 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 66,108 |
07 | Operation of Plant | 791,692 | 18 | Other General Service Expense | 100,520 |
08,09 | Laundry, Linen and Housekeeping | 477,979 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 586,024 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 11,195,251 |