Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 6,829 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 63 |
Total Cost Reports Submitted | 1 | Total Deaths | 112 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -49 |
Total Cost Reports Reopened | 0 | Total International Migration | -1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -61 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -110 |
Balance Sheet | Income Statement | ||||
Current Assets | 18,529,561 | Total Charges | 19,909,185 | ||
Fixed Assets | 5,046,070 | Contract Allowance | 5,324,683 | ||
Other Assets | 0 | Operating Revenue | 14,584,502 | ||
Total Assets | 23,575,631 | Operating Expenses | 13,848,240 | ||
Current Liabilities | 915,373 | Operating Margin | 736,262 | ||
Long Term Liabilities | 40 | Other Income | 1,438,005 | ||
Total Equity | 22,660,218 | Other Expense | 0 | ||
Total Liabilities and Equity | 23,575,631 | Net Profit or Loss | 2,174,267 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,572 | Revenue per Bed | $607,688 | Revenue per Person | $2,135 |
Net Margin per Discharge | $2,957 | Net Margin per Bed | $30,678 | Net Margin per Person | $108 |
Net Profit per Discharge | $8,732 | Net Profit per Bed | $90,594 | Net Profit per Person | $318 |
Net Fixed Assets per Discharge | $20,265 | Net Fixed Assets per Bed | $210,253 | Net Fixed Assets per Bed | $739 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $2 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 285 | ||
Occupancy Rate | 10.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,272 | Net Fixed Assets | 2,119 | Population Estimate | 2,669 |
Total Revenue | 2,185 | Long Term Liabilities | 2,118 | Total Patient Discharges | 1,991 |
Net Margin | 704 | Total Patient Beds | 1,998 | ||
Net Profit or Loss | 1,172 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,324,022 | 403,448 | 5.7604 |
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 | 363,694 | 13 | Nursing Administration | 111,281 |
02,03 | Captial Related - Movable Equipment | 325,988 | 14 | Central Services and Supply | 46,350 |
04 | Employee Benefits | 1,151,865 | 15 | Pharmacy | 282,005 |
05 | Administrative and General | 1,340,219 | 16 | Medical Records and Medical Library | 141,506 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 271,403 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 166,241 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 135,629 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,336,181 |