Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 29,724 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 459 |
Total Cost Reports Submitted | 1 | Total Deaths | 245 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 214 |
Total Cost Reports Reopened | 0 | Total International Migration | 171 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -53 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | 333 |
Balance Sheet | Income Statement | ||||
Current Assets | 6,149,153 | Total Charges | 108,059,755 | ||
Fixed Assets | 11,401,379 | Contract Allowance | 57,667,242 | ||
Other Assets | 59,610 | Operating Revenue | 50,392,513 | ||
Total Assets | 17,610,142 | Operating Expenses | 48,684,672 | ||
Current Liabilities | -17,866,084 | Operating Margin | 1,707,841 | ||
Long Term Liabilities | 2,092 | Other Income | 2,229,629 | ||
Total Equity | 35,474,134 | Other Expense | 0 | ||
Total Liabilities and Equity | 17,610,142 | Net Profit or Loss | 3,937,470 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $65,107 | Revenue per Bed | $2,399,643 | Revenue per Person | $1,695 |
Net Margin per Discharge | $2,207 | Net Margin per Bed | $81,326 | Net Margin per Person | $57 |
Net Profit per Discharge | $5,087 | Net Profit per Bed | $187,499 | Net Profit per Person | $132 |
Net Fixed Assets per Discharge | $14,730 | Net Fixed Assets per Bed | $542,923 | Net Fixed Assets per Bed | $384 |
Long Term Debt per Discharge | $3 | Long Term Debt per Bed | $100 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 1,415 | ||
Occupancy Rate | 30.7 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,580 | Net Fixed Assets | 1,771 | Population Estimate | 1,447 |
Total Revenue | 1,476 | Long Term Liabilities | 2,116 | Total Patient Discharges | 1,496 |
Net Margin | 628 | Total Patient Beds | 2,122 | ||
Net Profit or Loss | 985 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,498,872 | 7,660,250 | 0.7178 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 655,571 | 739,677 | 0.8863 |
44 | Skilled Nursing Care | 3,966,777 | 1,529,494 | 2.5935 |
50 | Operating Room | 2,498,294 | 6,126,078 | 0.4078 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,074,110 | 935,067 | 1.1487 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 684,898 | 13 | Nursing Administration | 555,558 |
02,03 | Captial Related - Movable Equipment | 881,350 | 14 | Central Services and Supply | 122,723 |
04 | Employee Benefits | 4,923,630 | 15 | Pharmacy | 620,734 |
05 | Administrative and General | 7,958,853 | 16 | Medical Records and Medical Library | 414,467 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,123,965 | 18 | Other General Service Expense | 50,953 |
08,09 | Laundry, Linen and Housekeeping | 955,231 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 846,994 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 20,139,356 |