Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 60,430 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 726 |
Total Cost Reports Submitted | 0 | Total Deaths | 857 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -131 |
Total Cost Reports Reopened | 0 | Total International Migration | 63 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 326 |
Total Cost Reports Audited | 0 | Total Residual | 30 |
Net Population Change | 288 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,128,684 | Total Charges | 82,463,529 | ||
Fixed Assets | 4,119,835 | Contract Allowance | 70,466,567 | ||
Other Assets | 3,932,776 | Operating Revenue | 11,996,962 | ||
Total Assets | 21,181,295 | Operating Expenses | 19,363,705 | ||
Current Liabilities | 238,672 | Operating Margin | -7,366,743 | ||
Long Term Liabilities | 9,525,143 | Other Income | 16,676,562 | ||
Total Equity | 11,417,480 | Other Expense | 77,658 | ||
Total Liabilities and Equity | 21,181,295 | Net Profit or Loss | 9,232,161 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $31,324 | Revenue per Bed | $159,959 | Revenue per Person | $199 |
Net Margin per Discharge | ($19,234) | Net Margin per Bed | ($98,223) | Net Margin per Person | ($122) |
Net Profit per Discharge | $24,105 | Net Profit per Bed | $123,095 | Net Profit per Person | $153 |
Net Fixed Assets per Discharge | $10,757 | Net Fixed Assets per Bed | $54,931 | Net Fixed Assets per Bed | $68 |
Long Term Debt per Discharge | $24,870 | Long Term Debt per Bed | $127,002 | Long Term Debt per Person | $158 |
Persons per Discharge | 0 | Persons per Bed | 806 | ||
Occupancy Rate | 6.2 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,637 | Net Fixed Assets | 2,154 | Population Estimate | 875 |
Total Revenue | 2,224 | Long Term Liabilities | 1,301 | Total Patient Discharges | 1,872 |
Net Margin | 2,692 | Total Patient Beds | 1,004 | ||
Net Profit or Loss | 1,068 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,976,301 | 2,814,278 | 1.7682 |
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 | 458,659 | 1,824,018 | 0.2515 |
51 | Recovery Room | 6,842 | 222,390 | 0.0308 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 470,947 | 13 | Nursing Administration | 399,916 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 91,399 |
04 | Employee Benefits | 102,264 | 15 | Pharmacy | 128,612 |
05 | Administrative and General | 3,301,423 | 16 | Medical Records and Medical Library | 397,071 |
06 | Maintenance and Repairs | 318,289 | 17 | Social Services | 0 |
07 | Operation of Plant | 479,552 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 622,844 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 232,731 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,545,048 |