Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 20,962 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 183 |
Total Cost Reports Submitted | 1 | Total Deaths | 172 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 11 |
Total Cost Reports Reopened | 0 | Total International Migration | 154 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -334 |
Total Cost Reports Audited | 0 | Total Residual | 4 |
Net Population Change | -165 |
Balance Sheet | Income Statement | ||||
Current Assets | 71,188,383 | Total Charges | 227,981,740 | ||
Fixed Assets | 56,043,230 | Contract Allowance | 106,382,749 | ||
Other Assets | 57,593,002 | Operating Revenue | 121,598,991 | ||
Total Assets | 184,824,615 | Operating Expenses | 117,698,470 | ||
Current Liabilities | 26,979,301 | Operating Margin | 3,900,521 | ||
Long Term Liabilities | 6,528,347 | Other Income | 3,843,985 | ||
Total Equity | 151,316,967 | Other Expense | 0 | ||
Total Liabilities and Equity | 184,824,615 | Net Profit or Loss | 7,744,506 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $139,930 | Revenue per Bed | $4,676,884 | Revenue per Person | $5,801 |
Net Margin per Discharge | $4,489 | Net Margin per Bed | $150,020 | Net Margin per Person | $186 |
Net Profit per Discharge | $8,912 | Net Profit per Bed | $297,866 | Net Profit per Person | $369 |
Net Fixed Assets per Discharge | $64,492 | Net Fixed Assets per Bed | $2,155,509 | Net Fixed Assets per Bed | $2,673 |
Long Term Debt per Discharge | $7,512 | Long Term Debt per Bed | $251,090 | Long Term Debt per Person | $311 |
Persons per Discharge | 0 | Persons per Bed | 806 | ||
Occupancy Rate | 46.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,190 | Net Fixed Assets | 918 | Population Estimate | 1,765 |
Total Revenue | 952 | Long Term Liabilities | 1,392 | Total Patient Discharges | 1,495 |
Net Margin | 480 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 604 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,800,584 | 8,767,259 | 1.8022 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,002,974 | 418,105 | 2.3989 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,194,326 | 14,654,582 | 0.5592 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,141,957 | 1,580,328 | 0.7226 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,687,474 | 13 | Nursing Administration | 4,465,923 |
02,03 | Captial Related - Movable Equipment | 2,654,626 | 14 | Central Services and Supply | 101,274 |
04 | Employee Benefits | 15,673,841 | 15 | Pharmacy | 1,535,390 |
05 | Administrative and General | 13,167,747 | 16 | Medical Records and Medical Library | 295,287 |
06 | Maintenance and Repairs | 3,487,855 | 17 | Social Services | 440 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,195,498 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,610,185 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 47,875,540 |