Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 53,852 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 681 |
Total Cost Reports Submitted | 0 | Total Deaths | 443 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 238 |
Total Cost Reports Reopened | 0 | Total International Migration | 15 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -102 |
Total Cost Reports Audited | 0 | Total Residual | 37 |
Net Population Change | 188 |
Balance Sheet | Income Statement | ||||
Current Assets | 14,470,201 | Total Charges | 214,453,884 | ||
Fixed Assets | 33,082,909 | Contract Allowance | 132,808,254 | ||
Other Assets | 32,147,623 | Operating Revenue | 81,645,630 | ||
Total Assets | 79,700,733 | Operating Expenses | 65,889,095 | ||
Current Liabilities | 5,337,733 | Operating Margin | 15,756,535 | ||
Long Term Liabilities | -425,823,872 | Other Income | 6,942,669 | ||
Total Equity | 500,186,872 | Other Expense | 0 | ||
Total Liabilities and Equity | 79,700,733 | Net Profit or Loss | 22,699,204 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,014 | Revenue per Bed | $1,540,484 | Revenue per Person | $1,516 |
Net Margin per Discharge | $8,494 | Net Margin per Bed | $297,293 | Net Margin per Person | $293 |
Net Profit per Discharge | $12,237 | Net Profit per Bed | $428,287 | Net Profit per Person | $422 |
Net Fixed Assets per Discharge | $17,834 | Net Fixed Assets per Bed | $624,206 | Net Fixed Assets per Bed | $614 |
Long Term Debt per Discharge | ($229,555) | Long Term Debt per Bed | ($8,034,413) | Long Term Debt per Person | ($7,907) |
Persons per Discharge | 0 | Persons per Bed | 1,016 | ||
Occupancy Rate | 23.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,186 | Net Fixed Assets | 1,175 | Population Estimate | 943 |
Total Revenue | 1,147 | Long Term Liabilities | 3,301 | Total Patient Discharges | 1,137 |
Net Margin | 358 | Total Patient Beds | 1,149 | ||
Net Profit or Loss | 667 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,901,977 | 13,952,984 | 0.4947 |
31 | Intensive Care Unit | 1,700,677 | 3,425,238 | 0.4965 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 320,557 | 805,005 | 0.3982 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,133,865 | 16,081,864 | 0.2571 |
51 | Recovery Room | 2,443,697 | 3,938,810 | 0.6204 |
52 | Labor and Delivery Room | 1,151,726 | 3,791,834 | 0.3037 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,001,194 | 13 | Nursing Administration | 930,581 |
02,03 | Captial Related - Movable Equipment | 1,875,836 | 14 | Central Services and Supply | 114,104 |
04 | Employee Benefits | 5,503,822 | 15 | Pharmacy | 1,253,132 |
05 | Administrative and General | 9,603,627 | 16 | Medical Records and Medical Library | 440,175 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,915,494 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,214,172 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 365,839 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 25,217,976 |