Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 35,320 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 402 |
Total Cost Reports Submitted | 0 | Total Deaths | 465 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -63 |
Total Cost Reports Reopened | 0 | Total International Migration | 75 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 939 |
Total Cost Reports Audited | 0 | Total Residual | 36 |
Net Population Change | 987 |
Balance Sheet | Income Statement | ||||
Current Assets | 12,815,435 | Total Charges | 165,188,937 | ||
Fixed Assets | 16,465,914 | Contract Allowance | 126,726,272 | ||
Other Assets | 2,194,796 | Operating Revenue | 38,462,665 | ||
Total Assets | 31,476,145 | Operating Expenses | 45,656,287 | ||
Current Liabilities | 5,625,927 | Operating Margin | -7,193,622 | ||
Long Term Liabilities | 15,164,793 | Other Income | 3,985,753 | ||
Total Equity | 10,685,425 | Other Expense | 0 | ||
Total Liabilities and Equity | 31,476,145 | Net Profit or Loss | -3,207,869 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $64,211 | Revenue per Bed | $915,778 | Revenue per Person | $1,089 |
Net Margin per Discharge | ($12,009) | Net Margin per Bed | ($171,277) | Net Margin per Person | ($204) |
Net Profit per Discharge | ($5,355) | Net Profit per Bed | ($76,378) | Net Profit per Person | ($91) |
Net Fixed Assets per Discharge | $27,489 | Net Fixed Assets per Bed | $392,046 | Net Fixed Assets per Bed | $466 |
Long Term Debt per Discharge | $25,317 | Long Term Debt per Bed | $361,067 | Long Term Debt per Person | $429 |
Persons per Discharge | 0 | Persons per Bed | 841 | ||
Occupancy Rate | 12.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,353 | Net Fixed Assets | 1,590 | Population Estimate | 1,303 |
Total Revenue | 1,609 | Long Term Liabilities | 1,105 | Total Patient Discharges | 1,644 |
Net Margin | 2,497 | Total Patient Beds | 1,326 | ||
Net Profit or Loss | 2,694 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,963,717 | 7,207,099 | 1.1050 |
31 | Intensive Care Unit | 2,870,582 | 2,458,791 | 1.1675 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,786,679 | 8,352,477 | 0.4534 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,592,418 | 13 | Nursing Administration | 661,216 |
02,03 | Captial Related - Movable Equipment | 998,470 | 14 | Central Services and Supply | 204,584 |
04 | Employee Benefits | 3,839,351 | 15 | Pharmacy | 941,763 |
05 | Administrative and General | 5,309,516 | 16 | Medical Records and Medical Library | 532,970 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,112,901 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 992,363 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 806,483 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 17,992,035 |