Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 31,392 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 304 |
Total Cost Reports Submitted | 1 | Total Deaths | 495 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -191 |
Total Cost Reports Reopened | 0 | Total International Migration | 8 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 532 |
Total Cost Reports Audited | 0 | Total Residual | -13 |
Net Population Change | 336 |
Balance Sheet | Income Statement | ||||
Current Assets | 18,576,243 | Total Charges | 227,132,732 | ||
Fixed Assets | 24,264,620 | Contract Allowance | 137,417,205 | ||
Other Assets | 14,992,781 | Operating Revenue | 89,715,527 | ||
Total Assets | 57,833,644 | Operating Expenses | 98,627,802 | ||
Current Liabilities | 19,122,905 | Operating Margin | -8,912,275 | ||
Long Term Liabilities | 11,901,495 | Other Income | 1,049,783 | ||
Total Equity | 26,809,244 | Other Expense | 0 | ||
Total Liabilities and Equity | 57,833,644 | Net Profit or Loss | -7,862,492 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $70,754 | Revenue per Bed | $2,038,989 | Revenue per Person | $2,858 |
Net Margin per Discharge | ($7,029) | Net Margin per Bed | ($202,552) | Net Margin per Person | ($284) |
Net Profit per Discharge | ($6,201) | Net Profit per Bed | ($178,693) | Net Profit per Person | ($250) |
Net Fixed Assets per Discharge | $19,136 | Net Fixed Assets per Bed | $551,469 | Net Fixed Assets per Bed | $773 |
Long Term Debt per Discharge | $9,386 | Long Term Debt per Bed | $270,489 | Long Term Debt per Person | $379 |
Persons per Discharge | 0 | Persons per Bed | 713 | ||
Occupancy Rate | 32.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,163 | Net Fixed Assets | 1,358 | Population Estimate | 1,392 |
Total Revenue | 1,107 | Long Term Liabilities | 1,213 | Total Patient Discharges | 1,307 |
Net Margin | 2,753 | Total Patient Beds | 1,287 | ||
Net Profit or Loss | 3,179 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,324,142 | 14,947,487 | 0.5569 |
31 | Intensive Care Unit | 2,641,569 | 4,688,807 | 0.5634 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 254,846 | 220,699 | 1.1547 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,910,263 | 20,622,508 | 0.2381 |
51 | Recovery Room | 1,945,176 | 2,902,369 | 0.6702 |
52 | Labor and Delivery Room | 390,945 | 782,966 | 0.4993 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,655,202 | 13 | Nursing Administration | 1,540,711 |
02,03 | Captial Related - Movable Equipment | 1,663,303 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 11,890,250 | 15 | Pharmacy | 1,485,972 |
05 | Administrative and General | 8,305,146 | 16 | Medical Records and Medical Library | 833,359 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,806,406 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,059,973 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 764,624 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 31,004,946 |