Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 20,819 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 177 |
Total Cost Reports Submitted | 1 | Total Deaths | 173 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 4 |
Total Cost Reports Reopened | 0 | Total International Migration | 176 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -324 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -143 |
Balance Sheet | Income Statement | ||||
Current Assets | 77,876,236 | Total Charges | 258,814,281 | ||
Fixed Assets | 60,587,884 | Contract Allowance | 123,965,579 | ||
Other Assets | 67,313,119 | Operating Revenue | 134,848,702 | ||
Total Assets | 205,777,239 | Operating Expenses | 133,465,974 | ||
Current Liabilities | 24,712,999 | Operating Margin | 1,382,728 | ||
Long Term Liabilities | 6,311,614 | Other Income | 8,049,531 | ||
Total Equity | 174,752,626 | Other Expense | 0 | ||
Total Liabilities and Equity | 205,777,239 | Net Profit or Loss | 9,432,259 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $119,547 | Revenue per Bed | $5,186,489 | Revenue per Person | $6,477 |
Net Margin per Discharge | $1,226 | Net Margin per Bed | $53,182 | Net Margin per Person | $66 |
Net Profit per Discharge | $8,362 | Net Profit per Bed | $362,779 | Net Profit per Person | $453 |
Net Fixed Assets per Discharge | $53,713 | Net Fixed Assets per Bed | $2,330,303 | Net Fixed Assets per Bed | $2,910 |
Long Term Debt per Discharge | $5,595 | Long Term Debt per Bed | $242,754 | Long Term Debt per Person | $303 |
Persons per Discharge | 0 | Persons per Bed | 801 | ||
Occupancy Rate | 55.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,161 | Net Fixed Assets | 890 | Population Estimate | 1,774 |
Total Revenue | 931 | Long Term Liabilities | 1,399 | Total Patient Discharges | 1,342 |
Net Margin | 650 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 741 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,985,614 | 11,333,106 | 1.4988 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 506,276 | 377,276 | 1.3419 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,691,348 | 15,863,637 | 0.5479 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,022,535 | 1,472,589 | 0.6944 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,922,746 | 13 | Nursing Administration | 5,190,336 |
02,03 | Captial Related - Movable Equipment | 2,966,107 | 14 | Central Services and Supply | 272,244 |
04 | Employee Benefits | 14,770,472 | 15 | Pharmacy | 1,041,013 |
05 | Administrative and General | 19,787,574 | 16 | Medical Records and Medical Library | 317,137 |
06 | Maintenance and Repairs | 3,896,281 | 17 | Social Services | 0 |
07 | Operation of Plant | 193,113 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,284,994 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,656,007 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 55,298,024 |