Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 39,028 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 414 |
Total Cost Reports Submitted | 0 | Total Deaths | 580 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -166 |
Total Cost Reports Reopened | 0 | Total International Migration | 12 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 212 |
Total Cost Reports Audited | 0 | Total Residual | 22 |
Net Population Change | 80 |
Balance Sheet | Income Statement | ||||
Current Assets | 30,232,533 | Total Charges | 349,564,701 | ||
Fixed Assets | 56,661,066 | Contract Allowance | 238,667,822 | ||
Other Assets | 6,483,953 | Operating Revenue | 110,896,879 | ||
Total Assets | 93,377,552 | Operating Expenses | 127,041,449 | ||
Current Liabilities | 38,812,748 | Operating Margin | -16,144,570 | ||
Long Term Liabilities | 10,673,784 | Other Income | 16,999,097 | ||
Total Equity | 43,891,020 | Other Expense | 25,670 | ||
Total Liabilities and Equity | 93,377,552 | Net Profit or Loss | 828,857 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,426 | Revenue per Bed | $1,459,169 | Revenue per Person | $2,841 |
Net Margin per Discharge | ($6,031) | Net Margin per Bed | ($212,429) | Net Margin per Person | ($414) |
Net Profit per Discharge | $310 | Net Profit per Bed | $10,906 | Net Profit per Person | $21 |
Net Fixed Assets per Discharge | $21,166 | Net Fixed Assets per Bed | $745,540 | Net Fixed Assets per Bed | $1,452 |
Long Term Debt per Discharge | $3,987 | Long Term Debt per Bed | $140,445 | Long Term Debt per Person | $273 |
Persons per Discharge | 0 | Persons per Bed | 514 | ||
Occupancy Rate | 41.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 975 | Net Fixed Assets | 905 | Population Estimate | 1,203 |
Total Revenue | 983 | Long Term Liabilities | 1,252 | Total Patient Discharges | 995 |
Net Margin | 2,912 | Total Patient Beds | 994 | ||
Net Profit or Loss | 2,017 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 13,084,528 | 12,301,192 | 1.0637 |
31 | Intensive Care Unit | 3,828,635 | 7,648,727 | 0.5006 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 11,245,647 | 41,369,246 | 0.2718 |
51 | Recovery Room | 526,610 | 3,738,420 | 0.1409 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,410,647 | 13 | Nursing Administration | 825,216 |
02,03 | Captial Related - Movable Equipment | 2,319,047 | 14 | Central Services and Supply | 431,378 |
04 | Employee Benefits | 9,167,124 | 15 | Pharmacy | 679,755 |
05 | Administrative and General | 22,542,027 | 16 | Medical Records and Medical Library | 204,904 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 390,461 |
07 | Operation of Plant | -10,266,739 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,099,070 | 19 | Non Physician Anesthetist | 343,910 |
10,11 | Dietary and Cafeteria | 935,701 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 34,082,501 |