Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 120,974 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 769 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,672 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -903 |
Total Cost Reports Reopened | 0 | Total International Migration | 58 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 6,107 |
Total Cost Reports Audited | 0 | Total Residual | -316 |
Net Population Change | 4,946 |
Balance Sheet | Income Statement | ||||
Current Assets | 438,457,360 | Total Charges | 1,070,212,941 | ||
Fixed Assets | 100,798,901 | Contract Allowance | 788,605,238 | ||
Other Assets | 1,187,977 | Operating Revenue | 281,607,703 | ||
Total Assets | 540,444,238 | Operating Expenses | 246,726,612 | ||
Current Liabilities | 31,906,706 | Operating Margin | 34,881,091 | ||
Long Term Liabilities | 59,319,915 | Other Income | 32,691,225 | ||
Total Equity | 449,217,617 | Other Expense | 0 | ||
Total Liabilities and Equity | 540,444,238 | Net Profit or Loss | 67,572,316 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,860 | Revenue per Bed | $3,434,240 | Revenue per Person | $2,328 |
Net Margin per Discharge | $4,070 | Net Margin per Bed | $425,379 | Net Margin per Person | $288 |
Net Profit per Discharge | $7,885 | Net Profit per Bed | $824,053 | Net Profit per Person | $559 |
Net Fixed Assets per Discharge | $11,762 | Net Fixed Assets per Bed | $1,229,255 | Net Fixed Assets per Bed | $833 |
Long Term Debt per Discharge | $6,922 | Long Term Debt per Bed | $723,414 | Long Term Debt per Person | $490 |
Persons per Discharge | 0 | Persons per Bed | 1,475 | ||
Occupancy Rate | 122.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 584 | Net Fixed Assets | 661 | Population Estimate | 526 |
Total Revenue | 602 | Long Term Liabilities | 596 | Total Patient Discharges | 604 |
Net Margin | 218 | Total Patient Beds | 961 | ||
Net Profit or Loss | 371 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 47,298,391 | 84,292,917 | 0.5611 |
31 | Intensive Care Unit | 10,267,178 | 15,845,259 | 0.6480 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 19,407,351 | 102,178,654 | 0.1899 |
51 | Recovery Room | 1,562,231 | 33,695,778 | 0.0464 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,606,214 | 13 | Nursing Administration | 3,033,727 |
02,03 | Captial Related - Movable Equipment | 7,972,470 | 14 | Central Services and Supply | 288,447 |
04 | Employee Benefits | 11,913,512 | 15 | Pharmacy | 2,392,015 |
05 | Administrative and General | 40,718,481 | 16 | Medical Records and Medical Library | 1,318,063 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 4,828,051 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,807,251 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,789,574 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 82,667,805 |