Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 55,774 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 518 |
Total Cost Reports Submitted | 0 | Total Deaths | 170 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 348 |
Total Cost Reports Reopened | 0 | Total International Migration | 38 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -303 |
Total Cost Reports Audited | 0 | Total Residual | 34 |
Net Population Change | 117 |
Balance Sheet | Income Statement | ||||
Current Assets | 144,043,195 | Total Charges | 397,383,865 | ||
Fixed Assets | 315,689,463 | Contract Allowance | 184,526,499 | ||
Other Assets | 393,267,003 | Operating Revenue | 212,857,366 | ||
Total Assets | 852,999,661 | Operating Expenses | 234,804,774 | ||
Current Liabilities | 54,587,930 | Operating Margin | -21,947,408 | ||
Long Term Liabilities | 131,525,755 | Other Income | 69,584,481 | ||
Total Equity | 666,885,976 | Other Expense | 5,099,027 | ||
Total Liabilities and Equity | 852,999,661 | Net Profit or Loss | 42,538,046 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $138,669 | Revenue per Bed | $4,257,147 | Revenue per Person | $3,816 |
Net Margin per Discharge | ($14,298) | Net Margin per Bed | ($438,948) | Net Margin per Person | ($393) |
Net Profit per Discharge | $27,712 | Net Profit per Bed | $850,761 | Net Profit per Person | $763 |
Net Fixed Assets per Discharge | $205,661 | Net Fixed Assets per Bed | $6,313,789 | Net Fixed Assets per Bed | $5,660 |
Long Term Debt per Discharge | $85,685 | Long Term Debt per Bed | $2,630,515 | Long Term Debt per Person | $2,358 |
Persons per Discharge | 0 | Persons per Bed | 1,115 | ||
Occupancy Rate | 29.2 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 930 | Net Fixed Assets | 320 | Population Estimate | 927 |
Total Revenue | 696 | Long Term Liabilities | 405 | Total Patient Discharges | 1,225 |
Net Margin | 2,975 | Total Patient Beds | 1,196 | ||
Net Profit or Loss | 474 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 14,286,851 | 14,109,539 | 1.0126 |
31 | Intensive Care Unit | 3,229,008 | 4,353,956 | 0.7416 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,423,170 | 2,098,840 | 0.6781 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 34,812,914 | 113,257,435 | 0.3074 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 5,535,894 | 6,849,657 | 0.8082 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 17,447,099 | 13 | Nursing Administration | 1,540,574 |
02,03 | Captial Related - Movable Equipment | 10,553,195 | 14 | Central Services and Supply | 1,663,435 |
04 | Employee Benefits | 16,083,037 | 15 | Pharmacy | 8,873,717 |
05 | Administrative and General | 52,092,995 | 16 | Medical Records and Medical Library | 3,355,125 |
06 | Maintenance and Repairs | 12,364,655 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,440,575 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,097,286 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 130,511,693 |