Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 3,011 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 35 |
Total Cost Reports Submitted | 0 | Total Deaths | 26 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 9 |
Total Cost Reports Reopened | 0 | Total International Migration | 3 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -31 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -18 |
Balance Sheet | Income Statement | ||||
Current Assets | 15,491,245 | Total Charges | 10,238,139 | ||
Fixed Assets | 8,400,955 | Contract Allowance | 457,547 | ||
Other Assets | 1,666,110 | Operating Revenue | 9,780,592 | ||
Total Assets | 25,558,310 | Operating Expenses | 10,937,312 | ||
Current Liabilities | 4,472,238 | Operating Margin | -1,156,720 | ||
Long Term Liabilities | 459,933 | Other Income | 1,573,507 | ||
Total Equity | 20,626,139 | Other Expense | 0 | ||
Total Liabilities and Equity | 25,558,310 | Net Profit or Loss | 416,787 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $108,673 | Revenue per Bed | $376,177 | Revenue per Person | $3,247 |
Net Margin per Discharge | ($12,852) | Net Margin per Bed | ($44,489) | Net Margin per Person | ($384) |
Net Profit per Discharge | $4,631 | Net Profit per Bed | $16,030 | Net Profit per Person | $138 |
Net Fixed Assets per Discharge | $93,344 | Net Fixed Assets per Bed | $323,114 | Net Fixed Assets per Bed | $2,789 |
Long Term Debt per Discharge | $5,110 | Long Term Debt per Bed | $17,690 | Long Term Debt per Person | $153 |
Persons per Discharge | 0 | Persons per Bed | 116 | ||
Occupancy Rate | 65.4 % | ||||
Length of Stay | 66 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,390 | Net Fixed Assets | 1,882 | Population Estimate | 2,959 |
Total Revenue | 2,307 | Long Term Liabilities | 1,967 | Total Patient Discharges | 2,341 |
Net Margin | 1,955 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 2,057 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,059,445 | 1,749,941 | 2.3198 |
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 | 696,689 | 13 | Nursing Administration | 189,560 |
02,03 | Captial Related - Movable Equipment | 284,262 | 14 | Central Services and Supply | 19,815 |
04 | Employee Benefits | 1,162,778 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,122,885 | 16 | Medical Records and Medical Library | 202,478 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 102,173 |
07 | Operation of Plant | 320,851 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 259,617 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 408,007 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 4,769,115 |