Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 7,229 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 78 |
Total Cost Reports Submitted | 0 | Total Deaths | 113 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -35 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -131 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | -168 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,121,928 | Total Charges | 13,953,124 | ||
Fixed Assets | 4,434,150 | Contract Allowance | 4,394,203 | ||
Other Assets | 0 | Operating Revenue | 9,558,921 | ||
Total Assets | 17,556,078 | Operating Expenses | 12,141,277 | ||
Current Liabilities | 4,757,811 | Operating Margin | -2,582,356 | ||
Long Term Liabilities | 1,025,775 | Other Income | 2,394,690 | ||
Total Equity | 11,772,492 | Other Expense | 1 | ||
Total Liabilities and Equity | 17,556,078 | Net Profit or Loss | -187,667 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $51,951 | Revenue per Bed | $398,288 | Revenue per Person | $1,322 |
Net Margin per Discharge | ($14,035) | Net Margin per Bed | ($107,598) | Net Margin per Person | ($357) |
Net Profit per Discharge | ($1,020) | Net Profit per Bed | ($7,819) | Net Profit per Person | ($26) |
Net Fixed Assets per Discharge | $24,099 | Net Fixed Assets per Bed | $184,756 | Net Fixed Assets per Bed | $613 |
Long Term Debt per Discharge | $5,575 | Long Term Debt per Bed | $42,741 | Long Term Debt per Person | $142 |
Persons per Discharge | 0 | Persons per Bed | 301 | ||
Occupancy Rate | 8.0 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,343 | Net Fixed Assets | 2,127 | Population Estimate | 2,645 |
Total Revenue | 2,317 | Long Term Liabilities | 1,875 | Total Patient Discharges | 2,148 |
Net Margin | 2,207 | Total Patient Beds | 2,011 | ||
Net Profit or Loss | 2,965 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,028,753 | 332,101 | 6.1088 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 249,372 | 13 | Nursing Administration | 125,464 |
02,03 | Captial Related - Movable Equipment | 165,025 | 14 | Central Services and Supply | 57,549 |
04 | Employee Benefits | 1,027,387 | 15 | Pharmacy | 205,773 |
05 | Administrative and General | 1,098,846 | 16 | Medical Records and Medical Library | 118,910 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 243,807 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 116,193 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 123,496 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,531,822 |