Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 2,712 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 27 |
Total Cost Reports Submitted | 1 | Total Deaths | 58 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -31 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 55 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | 23 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,475,809 | Total Charges | 10,906,447 | ||
Fixed Assets | 2,616,110 | Contract Allowance | 1,448,347 | ||
Other Assets | 67,879 | Operating Revenue | 9,458,100 | ||
Total Assets | 6,159,798 | Operating Expenses | 11,853,251 | ||
Current Liabilities | 1,476,472 | Operating Margin | -2,395,151 | ||
Long Term Liabilities | 1,488,175 | Other Income | 3,136,033 | ||
Total Equity | 3,195,151 | Other Expense | 0 | ||
Total Liabilities and Equity | 6,159,798 | Net Profit or Loss | 740,882 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $105,090 | Revenue per Bed | $497,795 | Revenue per Person | $3,486 |
Net Margin per Discharge | ($26,613) | Net Margin per Bed | ($126,061) | Net Margin per Person | ($883) |
Net Profit per Discharge | $8,232 | Net Profit per Bed | $38,994 | Net Profit per Person | $273 |
Net Fixed Assets per Discharge | $29,068 | Net Fixed Assets per Bed | $137,690 | Net Fixed Assets per Bed | $964 |
Long Term Debt per Discharge | $16,535 | Long Term Debt per Bed | $78,325 | Long Term Debt per Person | $549 |
Persons per Discharge | 0 | Persons per Bed | 143 | ||
Occupancy Rate | 9.9 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,397 | Net Fixed Assets | 2,280 | Population Estimate | 2,982 |
Total Revenue | 2,345 | Long Term Liabilities | 1,733 | Total Patient Discharges | 2,307 |
Net Margin | 1,975 | Total Patient Beds | 2,211 | ||
Net Profit or Loss | 1,435 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,920,603 | 598,943 | 4.8763 |
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 | 772,024 | 1,274,665 | 0.6057 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 70,943 | 13 | Nursing Administration | 106,466 |
02,03 | Captial Related - Movable Equipment | 382,426 | 14 | Central Services and Supply | 61,031 |
04 | Employee Benefits | 1,133,017 | 15 | Pharmacy | 43,653 |
05 | Administrative and General | 1,907,249 | 16 | Medical Records and Medical Library | 269,457 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 56,120 |
07 | Operation of Plant | 374,042 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 265,304 | 19 | Non Physician Anesthetist | 57,567 |
10,11 | Dietary and Cafeteria | 183,299 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,910,574 |