Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 6,185 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 57 |
Total Cost Reports Submitted | 1 | Total Deaths | 120 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -63 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 54 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | -11 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,061,514 | Total Charges | 22,061,826 | ||
Fixed Assets | 752,208 | Contract Allowance | 12,203,881 | ||
Other Assets | 0 | Operating Revenue | 9,857,945 | ||
Total Assets | 8,813,722 | Operating Expenses | 11,900,210 | ||
Current Liabilities | 922,608 | Operating Margin | -2,042,265 | ||
Long Term Liabilities | 42,254 | Other Income | 3,606,699 | ||
Total Equity | 7,848,860 | Other Expense | 253 | ||
Total Liabilities and Equity | 8,813,722 | Net Profit or Loss | 1,564,181 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $62,392 | Revenue per Bed | $428,606 | Revenue per Person | $1,594 |
Net Margin per Discharge | ($12,926) | Net Margin per Bed | ($88,794) | Net Margin per Person | ($330) |
Net Profit per Discharge | $9,900 | Net Profit per Bed | $68,008 | Net Profit per Person | $253 |
Net Fixed Assets per Discharge | $4,761 | Net Fixed Assets per Bed | $32,705 | Net Fixed Assets per Bed | $122 |
Long Term Debt per Discharge | $267 | Long Term Debt per Bed | $1,837 | Long Term Debt per Person | $7 |
Persons per Discharge | 0 | Persons per Bed | 269 | ||
Occupancy Rate | 10.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,248 | Net Fixed Assets | 2,417 | Population Estimate | 2,719 |
Total Revenue | 2,337 | Long Term Liabilities | 2,071 | Total Patient Discharges | 2,150 |
Net Margin | 1,930 | Total Patient Beds | 2,022 | ||
Net Profit or Loss | 1,278 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,207,454 | 416,973 | 5.2940 |
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 | 236,515 | 740,500 | 0.3194 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 89,025 | 13 | Nursing Administration | 336,878 |
02,03 | Captial Related - Movable Equipment | 304,475 | 14 | Central Services and Supply | 3,852 |
04 | Employee Benefits | 919,788 | 15 | Pharmacy | 191,686 |
05 | Administrative and General | 2,043,022 | 16 | Medical Records and Medical Library | 176,469 |
06 | Maintenance and Repairs | 208,783 | 17 | Social Services | 0 |
07 | Operation of Plant | 169,754 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 247,855 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 123,536 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,815,123 |