Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 49,999 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 353 |
Total Cost Reports Submitted | 0 | Total Deaths | 652 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -299 |
Total Cost Reports Reopened | 0 | Total International Migration | 5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 785 |
Total Cost Reports Audited | 1 | Total Residual | -17 |
Net Population Change | 474 |
Balance Sheet | Income Statement | ||||
Current Assets | 56,397,838 | Total Charges | 256,222,611 | ||
Fixed Assets | 35,641,634 | Contract Allowance | 177,635,946 | ||
Other Assets | 71,987,661 | Operating Revenue | 78,586,665 | ||
Total Assets | 164,027,133 | Operating Expenses | 70,734,184 | ||
Current Liabilities | 17,930,882 | Operating Margin | 7,852,481 | ||
Long Term Liabilities | 48,406,162 | Other Income | 12,302,699 | ||
Total Equity | 97,690,089 | Other Expense | 0 | ||
Total Liabilities and Equity | 164,027,133 | Net Profit or Loss | 20,155,180 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $79,061 | Revenue per Bed | $3,274,444 | Revenue per Person | $1,572 |
Net Margin per Discharge | $7,900 | Net Margin per Bed | $327,187 | Net Margin per Person | $157 |
Net Profit per Discharge | $20,277 | Net Profit per Bed | $839,799 | Net Profit per Person | $403 |
Net Fixed Assets per Discharge | $35,857 | Net Fixed Assets per Bed | $1,485,068 | Net Fixed Assets per Bed | $713 |
Long Term Debt per Discharge | $48,698 | Long Term Debt per Bed | $2,016,923 | Long Term Debt per Person | $968 |
Persons per Discharge | 0 | Persons per Bed | 2,083 | ||
Occupancy Rate | 56.7 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,096 | Net Fixed Assets | 1,133 | Population Estimate | 999 |
Total Revenue | 1,172 | Long Term Liabilities | 647 | Total Patient Discharges | 1,431 |
Net Margin | 489 | Total Patient Beds | 2,011 | ||
Net Profit or Loss | 710 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,634,750 | 14,354,846 | 0.6015 |
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 | 7,483,172 | 24,661,132 | 0.3034 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,694,123 | 13 | Nursing Administration | 678,858 |
02,03 | Captial Related - Movable Equipment | 1,998,034 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,916,451 | 15 | Pharmacy | 956,175 |
05 | Administrative and General | 15,359,431 | 16 | Medical Records and Medical Library | 535,505 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,494,585 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,109,727 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 712,048 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,454,937 |