Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 47,222 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 754 |
Total Cost Reports Submitted | 1 | Total Deaths | 531 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 223 |
Total Cost Reports Reopened | 0 | Total International Migration | 53 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -479 |
Total Cost Reports Audited | 0 | Total Residual | -5 |
Net Population Change | -208 |
Balance Sheet | Income Statement | ||||
Current Assets | 19,111,866 | Total Charges | 305,165,556 | ||
Fixed Assets | 41,079,622 | Contract Allowance | 197,259,310 | ||
Other Assets | 159,271 | Operating Revenue | 107,906,246 | ||
Total Assets | 60,350,759 | Operating Expenses | 119,656,460 | ||
Current Liabilities | -233,628,496 | Operating Margin | -11,750,214 | ||
Long Term Liabilities | 9,889,448 | Other Income | 12,015,153 | ||
Total Equity | 284,089,807 | Other Expense | 0 | ||
Total Liabilities and Equity | 60,350,759 | Net Profit or Loss | 264,939 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $41,743 | Revenue per Bed | $1,147,939 | Revenue per Person | $2,285 |
Net Margin per Discharge | ($4,546) | Net Margin per Bed | ($125,002) | Net Margin per Person | ($249) |
Net Profit per Discharge | $102 | Net Profit per Bed | $2,819 | Net Profit per Person | $6 |
Net Fixed Assets per Discharge | $15,892 | Net Fixed Assets per Bed | $437,017 | Net Fixed Assets per Bed | $870 |
Long Term Debt per Discharge | $3,826 | Long Term Debt per Bed | $105,207 | Long Term Debt per Person | $209 |
Persons per Discharge | 0 | Persons per Bed | 502 | ||
Occupancy Rate | 23.1 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,079 | Net Fixed Assets | 1,099 | Population Estimate | 1,041 |
Total Revenue | 1,046 | Long Term Liabilities | 1,247 | Total Patient Discharges | 991 |
Net Margin | 2,671 | Total Patient Beds | 871 | ||
Net Profit or Loss | 1,543 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,851,669 | 11,948,414 | 0.9082 |
31 | Intensive Care Unit | 2,985,698 | 3,213,851 | 0.9290 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,167,085 | 1,547,976 | 0.7539 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 9,345,406 | 28,193,362 | 0.3315 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,845,684 | 6,531,591 | 0.5888 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,951,928 | 13 | Nursing Administration | 2,145,654 |
02,03 | Captial Related - Movable Equipment | 2,744,822 | 14 | Central Services and Supply | 910,242 |
04 | Employee Benefits | 1,425,286 | 15 | Pharmacy | 1,478,140 |
05 | Administrative and General | 25,861,705 | 16 | Medical Records and Medical Library | 1,239,088 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 3,819,614 | 18 | Other General Service Expense | 250,129 |
08,09 | Laundry, Linen and Housekeeping | 1,758,263 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,407,440 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 44,992,311 |