Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 26,856 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 330 |
Total Cost Reports Submitted | 0 | Total Deaths | 380 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -50 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -30 |
Total Cost Reports Audited | 0 | Total Residual | -13 |
Net Population Change | -93 |
Balance Sheet | Income Statement | ||||
Current Assets | 19,541,213 | Total Charges | 72,752,194 | ||
Fixed Assets | 8,278,052 | Contract Allowance | 46,579,623 | ||
Other Assets | 3,337,238 | Operating Revenue | 26,172,571 | ||
Total Assets | 31,156,503 | Operating Expenses | 28,661,132 | ||
Current Liabilities | 3,229,519 | Operating Margin | -2,488,561 | ||
Long Term Liabilities | 865,062 | Other Income | 4,168,863 | ||
Total Equity | 27,061,922 | Other Expense | 0 | ||
Total Liabilities and Equity | 31,156,503 | Net Profit or Loss | 1,680,302 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $104,690 | Revenue per Bed | $747,788 | Revenue per Person | $975 |
Net Margin per Discharge | ($9,954) | Net Margin per Bed | ($71,102) | Net Margin per Person | ($93) |
Net Profit per Discharge | $6,721 | Net Profit per Bed | $48,009 | Net Profit per Person | $63 |
Net Fixed Assets per Discharge | $33,112 | Net Fixed Assets per Bed | $236,516 | Net Fixed Assets per Bed | $308 |
Long Term Debt per Discharge | $3,460 | Long Term Debt per Bed | $24,716 | Long Term Debt per Person | $32 |
Persons per Discharge | 0 | Persons per Bed | 767 | ||
Occupancy Rate | 8.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,742 | Net Fixed Assets | 1,910 | Population Estimate | 1,538 |
Total Revenue | 1,840 | Long Term Liabilities | 1,827 | Total Patient Discharges | 2,040 |
Net Margin | 2,043 | Total Patient Beds | 1,472 | ||
Net Profit or Loss | 1,115 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,426,933 | 951,430 | 2.5508 |
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 | 1,056,020 | 7,120,997 | 0.1483 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 549,290 | 13 | Nursing Administration | 265,404 |
02,03 | Captial Related - Movable Equipment | 856,680 | 14 | Central Services and Supply | 63,895 |
04 | Employee Benefits | 1,882,708 | 15 | Pharmacy | 0 |
05 | Administrative and General | 4,915,406 | 16 | Medical Records and Medical Library | 362,599 |
06 | Maintenance and Repairs | 307,578 | 17 | Social Services | 0 |
07 | Operation of Plant | 489,885 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 423,704 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 508,703 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 10,625,852 |