Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 2,205 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 9 |
Total Cost Reports Submitted | 0 | Total Deaths | 7 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 2 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 10 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | 10 |
Balance Sheet | Income Statement | ||||
Current Assets | 7,579,933 | Total Charges | 9,330,969 | ||
Fixed Assets | 6,059,308 | Contract Allowance | 630,637 | ||
Other Assets | 589,509 | Operating Revenue | 8,700,332 | ||
Total Assets | 14,228,750 | Operating Expenses | 10,773,617 | ||
Current Liabilities | 7,351,929 | Operating Margin | -2,073,285 | ||
Long Term Liabilities | 5,957,533 | Other Income | 1,651,233 | ||
Total Equity | 919,288 | Other Expense | 0 | ||
Total Liabilities and Equity | 14,228,750 | Net Profit or Loss | -422,052 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $103,575 | Revenue per Bed | $543,771 | Revenue per Person | $3,944 |
Net Margin per Discharge | ($24,682) | Net Margin per Bed | ($129,580) | Net Margin per Person | ($940) |
Net Profit per Discharge | ($5,024) | Net Profit per Bed | ($26,378) | Net Profit per Person | ($191) |
Net Fixed Assets per Discharge | $72,135 | Net Fixed Assets per Bed | $378,707 | Net Fixed Assets per Bed | $2,747 |
Long Term Debt per Discharge | $70,923 | Long Term Debt per Bed | $372,346 | Long Term Debt per Person | $2,701 |
Persons per Discharge | 0 | Persons per Bed | 138 | ||
Occupancy Rate | 26.4 % | ||||
Length of Stay | 17 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,401 | Net Fixed Assets | 1,996 | Population Estimate | 3,026 |
Total Revenue | 2,317 | Long Term Liabilities | 1,546 | Total Patient Discharges | 2,353 |
Net Margin | 1,828 | Total Patient Beds | 2,332 | ||
Net Profit or Loss | 2,755 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,788,421 | 988,072 | 1.8100 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,010,456 | 2,843,382 | 1.4105 |
50 | Operating Room | 123,821 | 153,320 | 0.8076 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 663,120 | 13 | Nursing Administration | 79,088 |
02,03 | Captial Related - Movable Equipment | 460,215 | 14 | Central Services and Supply | 95,138 |
04 | Employee Benefits | 1,070,180 | 15 | Pharmacy | 0 |
05 | Administrative and General | 952,453 | 16 | Medical Records and Medical Library | 116,822 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 566,396 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 259,563 | 19 | Non Physician Anesthetist | 7,800 |
10,11 | Dietary and Cafeteria | 589,252 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,860,027 |