Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 4,900 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 58 |
Total Cost Reports Submitted | 1 | Total Deaths | 71 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -13 |
Total Cost Reports Reopened | 0 | Total International Migration | 14 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -30 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -28 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,095,710 | Total Charges | 17,312,844 | ||
Fixed Assets | 3,155,169 | Contract Allowance | 6,334,678 | ||
Other Assets | 1,062,789 | Operating Revenue | 10,978,166 | ||
Total Assets | 11,313,668 | Operating Expenses | 11,736,983 | ||
Current Liabilities | 872,994 | Operating Margin | -758,817 | ||
Long Term Liabilities | 2,890,822 | Other Income | 666,984 | ||
Total Equity | 7,549,852 | Other Expense | 0 | ||
Total Liabilities and Equity | 11,313,668 | Net Profit or Loss | -91,833 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $93,035 | Revenue per Bed | $522,770 | Revenue per Person | $2,240 |
Net Margin per Discharge | ($6,431) | Net Margin per Bed | ($36,134) | Net Margin per Person | ($155) |
Net Profit per Discharge | ($778) | Net Profit per Bed | ($4,373) | Net Profit per Person | ($19) |
Net Fixed Assets per Discharge | $26,739 | Net Fixed Assets per Bed | $150,246 | Net Fixed Assets per Bed | $644 |
Long Term Debt per Discharge | $24,498 | Long Term Debt per Bed | $137,658 | Long Term Debt per Person | $590 |
Persons per Discharge | 0 | Persons per Bed | 233 | ||
Occupancy Rate | 9.6 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,322 | Net Fixed Assets | 2,247 | Population Estimate | 2,827 |
Total Revenue | 2,294 | Long Term Liabilities | 1,618 | Total Patient Discharges | 2,246 |
Net Margin | 1,708 | Total Patient Beds | 2,122 | ||
Net Profit or Loss | 2,459 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,502,139 | 703,831 | 3.5550 |
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 | 406,974 | 698,388 | 0.5827 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 874,480 | 13 | Nursing Administration | 115,650 |
02,03 | Captial Related - Movable Equipment | 16,452 | 14 | Central Services and Supply | 77,524 |
04 | Employee Benefits | 1,218,076 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,549,502 | 16 | Medical Records and Medical Library | 13,780 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 29,400 |
07 | Operation of Plant | 480,822 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 109,215 | 19 | Non Physician Anesthetist | 206,498 |
10,11 | Dietary and Cafeteria | 123,116 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,814,515 |