Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 26,949 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 325 |
Total Cost Reports Submitted | 1 | Total Deaths | 360 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -35 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 128 |
Total Cost Reports Audited | 0 | Total Residual | 11 |
Net Population Change | 104 |
Balance Sheet | Income Statement | ||||
Current Assets | 16,932,591 | Total Charges | 64,831,913 | ||
Fixed Assets | 8,618,683 | Contract Allowance | 42,973,487 | ||
Other Assets | 1,375,792 | Operating Revenue | 21,858,426 | ||
Total Assets | 26,927,066 | Operating Expenses | 25,270,518 | ||
Current Liabilities | 1,929,517 | Operating Margin | -3,412,092 | ||
Long Term Liabilities | 960,344 | Other Income | 6,174,469 | ||
Total Equity | 24,037,205 | Other Expense | 0 | ||
Total Liabilities and Equity | 26,927,066 | Net Profit or Loss | 2,762,377 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $56,628 | Revenue per Bed | $624,526 | Revenue per Person | $811 |
Net Margin per Discharge | ($8,840) | Net Margin per Bed | ($97,488) | Net Margin per Person | ($127) |
Net Profit per Discharge | $7,156 | Net Profit per Bed | $78,925 | Net Profit per Person | $103 |
Net Fixed Assets per Discharge | $22,328 | Net Fixed Assets per Bed | $246,248 | Net Fixed Assets per Bed | $320 |
Long Term Debt per Discharge | $2,488 | Long Term Debt per Bed | $27,438 | Long Term Debt per Person | $36 |
Persons per Discharge | 0 | Persons per Bed | 770 | ||
Occupancy Rate | 12.1 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,772 | Net Fixed Assets | 1,870 | Population Estimate | 1,530 |
Total Revenue | 1,929 | Long Term Liabilities | 1,880 | Total Patient Discharges | 1,870 |
Net Margin | 2,343 | Total Patient Beds | 1,480 | ||
Net Profit or Loss | 1,725 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,452,068 | 1,487,472 | 1.6485 |
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 | 1,260,301 | 5,192,394 | 0.2427 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 533,557 | 13 | Nursing Administration | 251,995 |
02,03 | Captial Related - Movable Equipment | 824,740 | 14 | Central Services and Supply | 499,173 |
04 | Employee Benefits | 1,758,442 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,746,742 | 16 | Medical Records and Medical Library | 302,748 |
06 | Maintenance and Repairs | 263,160 | 17 | Social Services | 0 |
07 | Operation of Plant | 373,517 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 445,193 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 441,059 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,440,326 |