Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 49,662 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 329 |
Total Cost Reports Submitted | 1 | Total Deaths | 671 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -342 |
Total Cost Reports Reopened | 0 | Total International Migration | 14 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 21 |
Total Cost Reports Audited | 0 | Total Residual | -30 |
Net Population Change | -337 |
Balance Sheet | Income Statement | ||||
Current Assets | 50,217,982 | Total Charges | 268,846,991 | ||
Fixed Assets | 43,382,976 | Contract Allowance | 184,535,963 | ||
Other Assets | 69,064,960 | Operating Revenue | 84,311,028 | ||
Total Assets | 162,665,918 | Operating Expenses | 78,616,609 | ||
Current Liabilities | 11,220,667 | Operating Margin | 5,694,419 | ||
Long Term Liabilities | 47,760,691 | Other Income | -689,013 | ||
Total Equity | 103,684,560 | Other Expense | 0 | ||
Total Liabilities and Equity | 162,665,918 | Net Profit or Loss | 5,005,406 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $81,303 | Revenue per Bed | $3,512,960 | Revenue per Person | $1,698 |
Net Margin per Discharge | $5,491 | Net Margin per Bed | $237,267 | Net Margin per Person | $115 |
Net Profit per Discharge | $4,827 | Net Profit per Bed | $208,559 | Net Profit per Person | $101 |
Net Fixed Assets per Discharge | $41,835 | Net Fixed Assets per Bed | $1,807,624 | Net Fixed Assets per Bed | $874 |
Long Term Debt per Discharge | $46,057 | Long Term Debt per Bed | $1,990,029 | Long Term Debt per Person | $962 |
Persons per Discharge | 0 | Persons per Bed | 2,069 | ||
Occupancy Rate | 47.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,101 | Net Fixed Assets | 1,055 | Population Estimate | 1,004 |
Total Revenue | 1,168 | Long Term Liabilities | 656 | Total Patient Discharges | 1,399 |
Net Margin | 416 | Total Patient Beds | 2,010 | ||
Net Profit or Loss | 764 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,877,621 | 11,810,470 | 0.7517 |
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 | 8,366,273 | 24,765,819 | 0.3378 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,932,013 | 13 | Nursing Administration | 496,717 |
02,03 | Captial Related - Movable Equipment | 2,227,822 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,340,584 | 15 | Pharmacy | 985,145 |
05 | Administrative and General | 17,421,302 | 16 | Medical Records and Medical Library | 501,633 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,842,772 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,268,804 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 737,401 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 29,754,193 |