Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 61,041 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 725 |
Total Cost Reports Submitted | 0 | Total Deaths | 875 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -150 |
Total Cost Reports Reopened | 0 | Total International Migration | 126 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 648 |
Total Cost Reports Audited | 0 | Total Residual | -13 |
Net Population Change | 611 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,340,292 | Total Charges | 87,491,943 | ||
Fixed Assets | 3,539,604 | Contract Allowance | 75,501,916 | ||
Other Assets | 3,367,830 | Operating Revenue | 11,990,027 | ||
Total Assets | 11,247,726 | Operating Expenses | 18,951,769 | ||
Current Liabilities | 336,983 | Operating Margin | -6,961,742 | ||
Long Term Liabilities | 3,894,184 | Other Income | 2,560,821 | ||
Total Equity | 7,016,559 | Other Expense | 0 | ||
Total Liabilities and Equity | 11,247,726 | Net Profit or Loss | -4,400,921 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $27,884 | Revenue per Bed | $199,834 | Revenue per Person | $196 |
Net Margin per Discharge | ($16,190) | Net Margin per Bed | ($116,029) | Net Margin per Person | ($114) |
Net Profit per Discharge | ($10,235) | Net Profit per Bed | ($73,349) | Net Profit per Person | ($72) |
Net Fixed Assets per Discharge | $8,232 | Net Fixed Assets per Bed | $58,993 | Net Fixed Assets per Bed | $58 |
Long Term Debt per Discharge | $9,056 | Long Term Debt per Bed | $64,903 | Long Term Debt per Person | $64 |
Persons per Discharge | 0 | Persons per Bed | 1,017 | ||
Occupancy Rate | 6.0 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,643 | Net Fixed Assets | 2,214 | Population Estimate | 872 |
Total Revenue | 2,241 | Long Term Liabilities | 1,545 | Total Patient Discharges | 1,795 |
Net Margin | 2,481 | Total Patient Beds | 1,102 | ||
Net Profit or Loss | 2,756 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,928,441 | 2,894,426 | 1.7027 |
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 | 448,829 | 14,847 | 30.2303 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 155,733 | 13 | Nursing Administration | 524,785 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 85,427 |
04 | Employee Benefits | 64,750 | 15 | Pharmacy | 73,402 |
05 | Administrative and General | 3,015,892 | 16 | Medical Records and Medical Library | 397,332 |
06 | Maintenance and Repairs | 1,446,686 | 17 | Social Services | 0 |
07 | Operation of Plant | 590,779 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 684,782 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 274,102 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,313,670 |