Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 112,163 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 1,126 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,582 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -456 |
Total Cost Reports Reopened | 0 | Total International Migration | 98 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 504 |
Total Cost Reports Audited | 0 | Total Residual | -40 |
Net Population Change | 106 |
Balance Sheet | Income Statement | ||||
Current Assets | 445,360,560 | Total Charges | 2,467,720,967 | ||
Fixed Assets | 216,536,338 | Contract Allowance | 1,920,189,989 | ||
Other Assets | 154,841,713 | Operating Revenue | 547,530,978 | ||
Total Assets | 816,738,611 | Operating Expenses | 538,747,542 | ||
Current Liabilities | 64,077,202 | Operating Margin | 8,783,436 | ||
Long Term Liabilities | 2,089,830 | Other Income | 18,192,311 | ||
Total Equity | 750,571,579 | Other Expense | 0 | ||
Total Liabilities and Equity | 816,738,611 | Net Profit or Loss | 26,975,747 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,005 | Revenue per Bed | $1,819,040 | Revenue per Person | $4,882 |
Net Margin per Discharge | $578 | Net Margin per Bed | $29,181 | Net Margin per Person | $78 |
Net Profit per Discharge | $1,774 | Net Profit per Bed | $89,620 | Net Profit per Person | $241 |
Net Fixed Assets per Discharge | $14,239 | Net Fixed Assets per Bed | $719,390 | Net Fixed Assets per Bed | $1,931 |
Long Term Debt per Discharge | $137 | Long Term Debt per Bed | $6,943 | Long Term Debt per Person | $19 |
Persons per Discharge | 0 | Persons per Bed | 373 | ||
Occupancy Rate | 71.5 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 363 | Net Fixed Assets | 445 | Population Estimate | 556 |
Total Revenue | 396 | Long Term Liabilities | 1,675 | Total Patient Discharges | 411 |
Net Margin | 341 | Total Patient Beds | 443 | ||
Net Profit or Loss | 296 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 113,397,381 | 265,070,285 | 0.4278 |
31 | Intensive Care Unit | 23,986,572 | 63,710,127 | 0.3765 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,356,517 | 3,191,346 | 0.4251 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 25,300,600 | 213,842,448 | 0.1183 |
51 | Recovery Room | 5,066,856 | 28,455,281 | 0.1781 |
52 | Labor and Delivery Room | 6,506,973 | 25,779,651 | 0.2524 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 29,931,961 | 13 | Nursing Administration | 14,103,228 |
02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 10,342,510 |
04 | Employee Benefits | 25,907,535 | 15 | Pharmacy | 7,937,255 |
05 | Administrative and General | 90,620,414 | 16 | Medical Records and Medical Library | 157,572 |
06 | Maintenance and Repairs | 10,188,753 | 17 | Social Services | 0 |
07 | Operation of Plant | 8,417,452 | 18 | Other General Service Expense | 1,048,272 |
08,09 | Laundry, Linen and Housekeeping | 6,654,054 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,160,952 | 20,21,22,23 | Education Programs | 8,310,107 |
Total General Service Cost Centers | 217,780,065 |