Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 33,396 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 538 |
Total Cost Reports Submitted | 1 | Total Deaths | 402 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 136 |
Total Cost Reports Reopened | 0 | Total International Migration | 39 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -150 |
Total Cost Reports Audited | 0 | Total Residual | 14 |
Net Population Change | 39 |
Balance Sheet | Income Statement | ||||
Current Assets | 33,129,519 | Total Charges | 170,453,645 | ||
Fixed Assets | 27,105,561 | Contract Allowance | 105,384,601 | ||
Other Assets | 5,690,511 | Operating Revenue | 65,069,044 | ||
Total Assets | 65,925,591 | Operating Expenses | 71,855,051 | ||
Current Liabilities | 5,825,190 | Operating Margin | -6,786,007 | ||
Long Term Liabilities | 15,489,459 | Other Income | 4,919,183 | ||
Total Equity | 44,610,942 | Other Expense | 0 | ||
Total Liabilities and Equity | 65,925,591 | Net Profit or Loss | -1,866,824 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $51,155 | Revenue per Bed | $1,712,343 | Revenue per Person | $1,948 |
Net Margin per Discharge | ($5,335) | Net Margin per Bed | ($178,579) | Net Margin per Person | ($203) |
Net Profit per Discharge | ($1,468) | Net Profit per Bed | ($49,127) | Net Profit per Person | ($56) |
Net Fixed Assets per Discharge | $21,309 | Net Fixed Assets per Bed | $713,304 | Net Fixed Assets per Bed | $812 |
Long Term Debt per Discharge | $12,177 | Long Term Debt per Bed | $407,617 | Long Term Debt per Person | $464 |
Persons per Discharge | 0 | Persons per Bed | 879 | ||
Occupancy Rate | 28.4 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,309 | Net Fixed Assets | 1,291 | Population Estimate | 1,348 |
Total Revenue | 1,268 | Long Term Liabilities | 1,116 | Total Patient Discharges | 1,305 |
Net Margin | 2,664 | Total Patient Beds | 1,426 | ||
Net Profit or Loss | 3,080 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,308,448 | 3,290,650 | 1.3093 |
31 | Intensive Care Unit | 1,476,886 | 1,946,443 | 0.7588 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 737,852 | 781,959 | 0.9436 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,654,258 | 11,657,820 | 0.3135 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,285,690 | 870,245 | 1.4774 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,591,029 | 13 | Nursing Administration | 677,738 |
02,03 | Captial Related - Movable Equipment | 1,529,795 | 14 | Central Services and Supply | 277,207 |
04 | Employee Benefits | 7,878,438 | 15 | Pharmacy | 653,419 |
05 | Administrative and General | 8,473,546 | 16 | Medical Records and Medical Library | 623,446 |
06 | Maintenance and Repairs | 2,625,631 | 17 | Social Services | 290,909 |
07 | Operation of Plant | 862,181 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 973,958 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 351,417 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 27,808,714 |