Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 37,952 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 418 |
Total Cost Reports Submitted | 2 | Total Deaths | 653 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -235 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 589 |
Total Cost Reports Audited | 0 | Total Residual | -4 |
Net Population Change | 349 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,831,306 | Total Charges | 71,969,508 | ||
Fixed Assets | 9,400,370 | Contract Allowance | 51,908,765 | ||
Other Assets | 236,100 | Operating Revenue | 20,060,743 | ||
Total Assets | 15,467,776 | Operating Expenses | 70,729,943 | ||
Current Liabilities | 2,026,947 | Operating Margin | -50,669,200 | ||
Long Term Liabilities | 5,000,733 | Other Income | 4,337,744 | ||
Total Equity | 8,440,096 | Other Expense | 0 | ||
Total Liabilities and Equity | 15,467,776 | Net Profit or Loss | -46,331,456 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $5,667 | Revenue per Bed | $172,937 | Revenue per Person | $529 |
Net Margin per Discharge | ($14,313) | Net Margin per Bed | ($436,803) | Net Margin per Person | ($1,335) |
Net Profit per Discharge | ($13,088) | Net Profit per Bed | ($399,409) | Net Profit per Person | ($1,221) |
Net Fixed Assets per Discharge | $2,655 | Net Fixed Assets per Bed | $81,038 | Net Fixed Assets per Bed | $248 |
Long Term Debt per Discharge | $1,413 | Long Term Debt per Bed | $43,110 | Long Term Debt per Person | $132 |
Persons per Discharge | 0 | Persons per Bed | 327 | ||
Occupancy Rate | 30.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,781 | Net Fixed Assets | 1,864 | Population Estimate | 1,230 |
Total Revenue | 2,023 | Long Term Liabilities | 1,475 | Total Patient Discharges | 880 |
Net Margin | 3,025 | Total Patient Beds | 775 | ||
Net Profit or Loss | 3,207 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,558,862 | 23,380,609 | 0.3661 |
31 | Intensive Care Unit | 3,069,954 | 9,071,931 | 0.3384 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 565,365 | 421,510 | 1.3413 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,677,209 | 44,754,619 | 0.1492 |
51 | Recovery Room | 286,104 | 2,954,521 | 0.0968 |
52 | Labor and Delivery Room | 1,183,795 | 3,085,443 | 0.3837 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,175,881 | 13 | Nursing Administration | 1,115,065 |
02,03 | Captial Related - Movable Equipment | 1,382,028 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 3,043,347 | 15 | Pharmacy | 0 |
05 | Administrative and General | 9,893,282 | 16 | Medical Records and Medical Library | 815,015 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 120,491 |
07 | Operation of Plant | 3,251,803 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,062,783 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,708,553 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 24,568,248 |