Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 60,203 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 752 |
Total Cost Reports Submitted | 2 | Total Deaths | 793 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -41 |
Total Cost Reports Reopened | 0 | Total International Migration | 70 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -699 |
Total Cost Reports Audited | 0 | Total Residual | 18 |
Net Population Change | -652 |
Balance Sheet | Income Statement | ||||
Current Assets | 64,406,273 | Total Charges | 626,522,817 | ||
Fixed Assets | 49,873,594 | Contract Allowance | 458,449,777 | ||
Other Assets | 6,621,966 | Operating Revenue | 168,073,040 | ||
Total Assets | 120,901,833 | Operating Expenses | 146,814,531 | ||
Current Liabilities | -410,976,772 | Operating Margin | 21,258,509 | ||
Long Term Liabilities | 3,025,058 | Other Income | 11,452,479 | ||
Total Equity | 528,853,547 | Other Expense | 297,341 | ||
Total Liabilities and Equity | 120,901,833 | Net Profit or Loss | 32,413,647 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $65,474 | Revenue per Bed | $1,977,330 | Revenue per Person | $2,792 |
Net Margin per Discharge | $8,281 | Net Margin per Bed | $250,100 | Net Margin per Person | $353 |
Net Profit per Discharge | $12,627 | Net Profit per Bed | $381,337 | Net Profit per Person | $538 |
Net Fixed Assets per Discharge | $19,429 | Net Fixed Assets per Bed | $586,748 | Net Fixed Assets per Bed | $828 |
Long Term Debt per Discharge | $1,178 | Long Term Debt per Bed | $35,589 | Long Term Debt per Person | $50 |
Persons per Discharge | 0 | Persons per Bed | 708 | ||
Occupancy Rate | 31.5 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 781 | Net Fixed Assets | 982 | Population Estimate | 881 |
Total Revenue | 806 | Long Term Liabilities | 1,608 | Total Patient Discharges | 1,001 |
Net Margin | 203 | Total Patient Beds | 933 | ||
Net Profit or Loss | 262 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 15,936,827 | 19,117,309 | 0.8336 |
31 | Intensive Care Unit | 6,772,064 | 5,825,323 | 1.1625 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 536,387 | 729,134 | 0.7356 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 16,718,517 | 84,106,617 | 0.1988 |
51 | Recovery Room | 2,076,705 | 11,353,421 | 0.1829 |
52 | Labor and Delivery Room | 2,451,360 | 3,184,274 | 0.7698 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,696,944 | 13 | Nursing Administration | 1,541,993 |
02,03 | Captial Related - Movable Equipment | 6,669,797 | 14 | Central Services and Supply | 1,307,999 |
04 | Employee Benefits | 10,521,349 | 15 | Pharmacy | 865,381 |
05 | Administrative and General | 25,972,217 | 16 | Medical Records and Medical Library | 2,075,740 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 350,390 |
07 | Operation of Plant | 6,298,396 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,321,039 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,590,593 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 65,211,838 |