Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 30,258 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 225 |
Total Cost Reports Submitted | 0 | Total Deaths | 380 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -155 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 984 |
Total Cost Reports Audited | 0 | Total Residual | -46 |
Net Population Change | 790 |
Balance Sheet | Income Statement | ||||
Current Assets | 26,094,743 | Total Charges | 217,574,587 | ||
Fixed Assets | 25,669,299 | Contract Allowance | 123,595,610 | ||
Other Assets | 12,435,513 | Operating Revenue | 93,978,977 | ||
Total Assets | 64,199,555 | Operating Expenses | 100,747,332 | ||
Current Liabilities | 12,189,039 | Operating Margin | -6,768,355 | ||
Long Term Liabilities | 14,758,313 | Other Income | 10,337,956 | ||
Total Equity | 37,252,203 | Other Expense | 0 | ||
Total Liabilities and Equity | 64,199,555 | Net Profit or Loss | 3,569,601 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $60,050 | Revenue per Bed | $2,135,886 | Revenue per Person | $3,106 |
Net Margin per Discharge | ($4,325) | Net Margin per Bed | ($153,826) | Net Margin per Person | ($224) |
Net Profit per Discharge | $2,281 | Net Profit per Bed | $81,127 | Net Profit per Person | $118 |
Net Fixed Assets per Discharge | $16,402 | Net Fixed Assets per Bed | $583,393 | Net Fixed Assets per Bed | $848 |
Long Term Debt per Discharge | $9,430 | Long Term Debt per Bed | $335,416 | Long Term Debt per Person | $488 |
Persons per Discharge | 0 | Persons per Bed | 688 | ||
Occupancy Rate | 38.3 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,179 | Net Fixed Assets | 1,318 | Population Estimate | 1,431 |
Total Revenue | 1,083 | Long Term Liabilities | 1,142 | Total Patient Discharges | 1,216 |
Net Margin | 2,661 | Total Patient Beds | 1,287 | ||
Net Profit or Loss | 1,604 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 10,429,756 | 15,693,150 | 0.6646 |
31 | Intensive Care Unit | 1,225,306 | 1,400,883 | 0.8747 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,031,345 | 892,790 | 1.1552 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 8,604,930 | 27,836,181 | 0.3091 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 170,377 | 320,739 | 0.5312 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,466,212 | 13 | Nursing Administration | 736,116 |
02,03 | Captial Related - Movable Equipment | 6,015,241 | 14 | Central Services and Supply | 478,184 |
04 | Employee Benefits | 10,309,755 | 15 | Pharmacy | 498,513 |
05 | Administrative and General | 15,979,632 | 16 | Medical Records and Medical Library | -2,752 |
06 | Maintenance and Repairs | 1,334,562 | 17 | Social Services | 210,199 |
07 | Operation of Plant | 1,032,410 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,175,223 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 817,570 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 41,050,865 |