Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 43,546 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 498 |
Total Cost Reports Submitted | 1 | Total Deaths | 497 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 1 |
Total Cost Reports Reopened | 0 | Total International Migration | 51 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 2 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 54 |
Balance Sheet | Income Statement | ||||
Current Assets | 137,684,509 | Total Charges | 815,825,409 | ||
Fixed Assets | 106,079,664 | Contract Allowance | 556,736,561 | ||
Other Assets | 81,150,029 | Operating Revenue | 259,088,848 | ||
Total Assets | 324,914,202 | Operating Expenses | 184,802,337 | ||
Current Liabilities | 36,434,138 | Operating Margin | 74,286,511 | ||
Long Term Liabilities | 62,791,776 | Other Income | 19,828,899 | ||
Total Equity | 225,688,288 | Other Expense | 0 | ||
Total Liabilities and Equity | 324,914,202 | Net Profit or Loss | 94,115,410 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $99,535 | Revenue per Bed | $3,649,139 | Revenue per Person | $5,950 |
Net Margin per Discharge | $28,539 | Net Margin per Bed | $1,046,289 | Net Margin per Person | $1,706 |
Net Profit per Discharge | $36,157 | Net Profit per Bed | $1,325,569 | Net Profit per Person | $2,161 |
Net Fixed Assets per Discharge | $40,753 | Net Fixed Assets per Bed | $1,494,080 | Net Fixed Assets per Bed | $2,436 |
Long Term Debt per Discharge | $24,123 | Long Term Debt per Bed | $884,391 | Long Term Debt per Person | $1,442 |
Persons per Discharge | 0 | Persons per Bed | 613 | ||
Occupancy Rate | 31.8 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 706 | Net Fixed Assets | 670 | Population Estimate | 1,120 |
Total Revenue | 661 | Long Term Liabilities | 584 | Total Patient Discharges | 990 |
Net Margin | 110 | Total Patient Beds | 1,020 | ||
Net Profit or Loss | 219 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,344,024 | 11,201,138 | 1.1020 |
31 | Intensive Care Unit | 5,578,353 | 7,831,258 | 0.7123 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,332,855 | 1,684,388 | 0.7913 |
44 | Skilled Nursing Care | 2,931,792 | 1,474,312 | 1.9886 |
50 | Operating Room | 20,320,216 | 86,422,916 | 0.2351 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,427,569 | 2,609,143 | 0.9304 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,260,339 | 13 | Nursing Administration | 1,108,078 |
02,03 | Captial Related - Movable Equipment | 5,539,302 | 14 | Central Services and Supply | 493,331 |
04 | Employee Benefits | 32,213,703 | 15 | Pharmacy | 138,112 |
05 | Administrative and General | 27,848,375 | 16 | Medical Records and Medical Library | 1,535,525 |
06 | Maintenance and Repairs | 5,104,277 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,041,278 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,222,284 | 20,21,22,23 | Education Programs | 2,554,209 |
Total General Service Cost Centers | 87,058,813 |