Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 43,492 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 500 |
Total Cost Reports Submitted | 1 | Total Deaths | 539 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -39 |
Total Cost Reports Reopened | 0 | Total International Migration | 43 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -62 |
Total Cost Reports Audited | 0 | Total Residual | -15 |
Net Population Change | -73 |
Balance Sheet | Income Statement | ||||
Current Assets | 186,850,837 | Total Charges | 719,998,665 | ||
Fixed Assets | 113,336,557 | Contract Allowance | 474,631,619 | ||
Other Assets | 45,959,329 | Operating Revenue | 245,367,046 | ||
Total Assets | 346,146,723 | Operating Expenses | 173,875,883 | ||
Current Liabilities | 58,158,367 | Operating Margin | 71,491,163 | ||
Long Term Liabilities | 64,875,000 | Other Income | 5,421,688 | ||
Total Equity | 223,113,356 | Other Expense | 0 | ||
Total Liabilities and Equity | 346,146,723 | Net Profit or Loss | 76,912,851 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $75,754 | Revenue per Bed | $3,455,874 | Revenue per Person | $5,642 |
Net Margin per Discharge | $22,072 | Net Margin per Bed | $1,006,918 | Net Margin per Person | $1,644 |
Net Profit per Discharge | $23,746 | Net Profit per Bed | $1,083,280 | Net Profit per Person | $1,768 |
Net Fixed Assets per Discharge | $34,991 | Net Fixed Assets per Bed | $1,596,290 | Net Fixed Assets per Bed | $2,606 |
Long Term Debt per Discharge | $20,029 | Long Term Debt per Bed | $913,732 | Long Term Debt per Person | $1,492 |
Persons per Discharge | 0 | Persons per Bed | 613 | ||
Occupancy Rate | 42.6 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 723 | Net Fixed Assets | 645 | Population Estimate | 1,118 |
Total Revenue | 660 | Long Term Liabilities | 558 | Total Patient Discharges | 913 |
Net Margin | 92 | Total Patient Beds | 1,026 | ||
Net Profit or Loss | 145 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,361,547 | 13,614,480 | 0.9080 |
31 | Intensive Care Unit | 6,277,151 | 10,372,952 | 0.6051 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,205,523 | 1,683,626 | 0.7160 |
44 | Skilled Nursing Care | 2,833,439 | 1,540,884 | 1.8388 |
50 | Operating Room | 18,931,761 | 82,650,261 | 0.2291 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,217,230 | 2,497,981 | 0.8876 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,737,137 | 13 | Nursing Administration | 996,408 |
02,03 | Captial Related - Movable Equipment | 5,706,887 | 14 | Central Services and Supply | 439,710 |
04 | Employee Benefits | 25,261,293 | 15 | Pharmacy | 304,677 |
05 | Administrative and General | 29,706,827 | 16 | Medical Records and Medical Library | 1,600,731 |
06 | Maintenance and Repairs | 6,033,818 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,987,474 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,092,440 | 20,21,22,23 | Education Programs | 2,296,451 |
Total General Service Cost Centers | 83,163,853 |