Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 11,772 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 104 |
Total Cost Reports Submitted | 1 | Total Deaths | 163 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -59 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 158 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 100 |
Balance Sheet | Income Statement | ||||
Current Assets | 23,886,422 | Total Charges | 86,339,852 | ||
Fixed Assets | 13,489,692 | Contract Allowance | 43,313,679 | ||
Other Assets | 15,892,481 | Operating Revenue | 43,026,173 | ||
Total Assets | 53,268,595 | Operating Expenses | 48,172,861 | ||
Current Liabilities | 7,096,330 | Operating Margin | -5,146,688 | ||
Long Term Liabilities | 4,681,271 | Other Income | 7,332,749 | ||
Total Equity | 41,490,994 | Other Expense | 0 | ||
Total Liabilities and Equity | 53,268,595 | Net Profit or Loss | 2,186,061 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $108,927 | Revenue per Bed | $1,654,853 | Revenue per Person | $3,655 |
Net Margin per Discharge | ($13,030) | Net Margin per Bed | ($197,950) | Net Margin per Person | ($437) |
Net Profit per Discharge | $5,534 | Net Profit per Bed | $84,079 | Net Profit per Person | $186 |
Net Fixed Assets per Discharge | $34,151 | Net Fixed Assets per Bed | $518,834 | Net Fixed Assets per Bed | $1,146 |
Long Term Debt per Discharge | $11,851 | Long Term Debt per Bed | $180,049 | Long Term Debt per Person | $398 |
Persons per Discharge | 0 | Persons per Bed | 453 | ||
Occupancy Rate | 23.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,684 | Net Fixed Assets | 1,691 | Population Estimate | 2,295 |
Total Revenue | 1,552 | Long Term Liabilities | 1,497 | Total Patient Discharges | 1,788 |
Net Margin | 2,346 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 1,169 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,273,825 | 2,431,474 | 1.7577 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 81,588 | 140,014 | 0.5827 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,339,994 | 6,104,205 | 0.3833 |
51 | Recovery Room | 116,076 | 235,945 | 0.4920 |
52 | Labor and Delivery Room | 148,092 | 132,373 | 1.1187 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,146,028 | 13 | Nursing Administration | 441,382 |
02,03 | Captial Related - Movable Equipment | 1,124,598 | 14 | Central Services and Supply | 103,996 |
04 | Employee Benefits | 152,408 | 15 | Pharmacy | 511,090 |
05 | Administrative and General | 8,186,328 | 16 | Medical Records and Medical Library | 510,545 |
06 | Maintenance and Repairs | 503,698 | 17 | Social Services | 0 |
07 | Operation of Plant | 752,596 | 18 | Other General Service Expense | 24,893 |
08,09 | Laundry, Linen and Housekeeping | 691,095 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 726,352 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 14,875,009 |