Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 13,434 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 111 |
Total Cost Reports Submitted | 1 | Total Deaths | 227 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -116 |
Total Cost Reports Reopened | 0 | Total International Migration | 3 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 262 |
Total Cost Reports Audited | 0 | Total Residual | 8 |
Net Population Change | 157 |
Balance Sheet | Income Statement | ||||
Current Assets | 34,399,822 | Total Charges | 260,528,291 | ||
Fixed Assets | 21,316,626 | Contract Allowance | 169,255,912 | ||
Other Assets | 1,700,806 | Operating Revenue | 91,272,379 | ||
Total Assets | 57,417,254 | Operating Expenses | 99,826,989 | ||
Current Liabilities | 10,395,583 | Operating Margin | -8,554,610 | ||
Long Term Liabilities | 20,697,930 | Other Income | 10,913,978 | ||
Total Equity | 26,323,741 | Other Expense | 0 | ||
Total Liabilities and Equity | 57,417,254 | Net Profit or Loss | 2,359,368 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,679 | Revenue per Bed | $2,466,821 | Revenue per Person | $6,794 |
Net Margin per Discharge | ($4,562) | Net Margin per Bed | ($231,206) | Net Margin per Person | ($637) |
Net Profit per Discharge | $1,258 | Net Profit per Bed | $63,767 | Net Profit per Person | $176 |
Net Fixed Assets per Discharge | $11,369 | Net Fixed Assets per Bed | $576,125 | Net Fixed Assets per Bed | $1,587 |
Long Term Debt per Discharge | $11,039 | Long Term Debt per Bed | $559,404 | Long Term Debt per Person | $1,541 |
Persons per Discharge | 0 | Persons per Bed | 363 | ||
Occupancy Rate | 46.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,118 | Net Fixed Assets | 1,454 | Population Estimate | 2,187 |
Total Revenue | 1,118 | Long Term Liabilities | 979 | Total Patient Discharges | 1,127 |
Net Margin | 2,571 | Total Patient Beds | 1,431 | ||
Net Profit or Loss | 1,025 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,415,374 | 13,499,223 | 0.7716 |
31 | Intensive Care Unit | 1,900,199 | 4,652,150 | 0.4085 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,098,199 | 448,657 | 2.4477 |
44 | Skilled Nursing Care | 4,371,643 | 3,264,815 | 1.3390 |
50 | Operating Room | 4,234,077 | 23,647,420 | 0.1791 |
51 | Recovery Room | 1,517,173 | 1,440,060 | 1.0535 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 762,760 | 13 | Nursing Administration | 538,916 |
02,03 | Captial Related - Movable Equipment | 1,320,949 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 9,288,717 | 15 | Pharmacy | 0 |
05 | Administrative and General | 16,899,011 | 16 | Medical Records and Medical Library | 87,437 |
06 | Maintenance and Repairs | 1,468,678 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,170,813 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 836,889 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 32,374,170 |