Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 2,135 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 19 |
Total Cost Reports Submitted | 1 | Total Deaths | 30 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -11 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -23 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -34 |
Balance Sheet | Income Statement | ||||
Current Assets | 5,503,626 | Total Charges | 8,123,009 | ||
Fixed Assets | 4,204,949 | Contract Allowance | 1 | ||
Other Assets | 388,610 | Operating Revenue | 8,123,008 | ||
Total Assets | 10,097,185 | Operating Expenses | 10,032,521 | ||
Current Liabilities | 483,351 | Operating Margin | -1,909,513 | ||
Long Term Liabilities | 5,391,714 | Other Income | 3,443,534 | ||
Total Equity | 4,222,120 | Other Expense | 0 | ||
Total Liabilities and Equity | 10,097,185 | Net Profit or Loss | 1,534,021 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $96,702 | Revenue per Bed | $386,810 | Revenue per Person | $3,803 |
Net Margin per Discharge | ($22,732) | Net Margin per Bed | ($90,929) | Net Margin per Person | ($894) |
Net Profit per Discharge | $18,262 | Net Profit per Bed | $73,049 | Net Profit per Person | $718 |
Net Fixed Assets per Discharge | $50,059 | Net Fixed Assets per Bed | $200,236 | Net Fixed Assets per Bed | $1,969 |
Long Term Debt per Discharge | $64,187 | Long Term Debt per Bed | $256,748 | Long Term Debt per Person | $2,524 |
Persons per Discharge | 0 | Persons per Bed | 102 | ||
Occupancy Rate | 57.2 % | ||||
Length of Stay | 50 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,427 | Net Fixed Assets | 2,183 | Population Estimate | 3,032 |
Total Revenue | 2,382 | Long Term Liabilities | 1,446 | Total Patient Discharges | 2,325 |
Net Margin | 1,899 | Total Patient Beds | 2,122 | ||
Net Profit or Loss | 1,284 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,634,319 | 2,169,915 | 2.1357 |
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 | 162,220 | 176,627 | 0.9184 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 595,647 | 13 | Nursing Administration | 125,616 |
02,03 | Captial Related - Movable Equipment | 290,351 | 14 | Central Services and Supply | 129,606 |
04 | Employee Benefits | 907,765 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,227,442 | 16 | Medical Records and Medical Library | 144,186 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 452,905 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 172,603 | 19 | Non Physician Anesthetist | 10,136 |
10,11 | Dietary and Cafeteria | 440,515 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,496,772 |