Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 43,599 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 513 |
Total Cost Reports Submitted | 0 | Total Deaths | 596 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -83 |
Total Cost Reports Reopened | 0 | Total International Migration | 22 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 250 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 188 |
Balance Sheet | Income Statement | ||||
Current Assets | 43,747,680 | Total Charges | 3,347,602 | ||
Fixed Assets | 80,181,655 | Contract Allowance | 0 | ||
Other Assets | 0 | Operating Revenue | 3,347,602 | ||
Total Assets | 123,929,335 | Operating Expenses | 125,481,564 | ||
Current Liabilities | 123,929,335 | Operating Margin | -122,133,962 | ||
Long Term Liabilities | 0 | Other Income | 0 | ||
Total Equity | 0 | Other Expense | 0 | ||
Total Liabilities and Equity | 123,929,335 | Net Profit or Loss | -122,133,962 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $1,673,801 | Revenue per Bed | $133,904 | Revenue per Person | $77 |
Net Margin per Discharge | ($61,066,981) | Net Margin per Bed | ($4,885,358) | Net Margin per Person | ($2,801) |
Net Profit per Discharge | ($61,066,981) | Net Profit per Bed | ($4,885,358) | Net Profit per Person | ($2,801) |
Net Fixed Assets per Discharge | $40,090,828 | Net Fixed Assets per Bed | $3,207,266 | Net Fixed Assets per Bed | $1,839 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 1,744 | ||
Occupancy Rate | 7.0 % | ||||
Length of Stay | 308 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,463 | Net Fixed Assets | 752 | Population Estimate | 1,109 |
Total Revenue | 2,457 | Long Term Liabilities | 2,161 | Total Patient Discharges | 2,483 |
Net Margin | 3,203 | Total Patient Beds | 1,976 | ||
Net Profit or Loss | 3,290 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,335,119 | 1,520,774 | 0.8779 |
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 | 1,059,570 | 13 | Nursing Administration | 0 |
02,03 | Captial Related - Movable Equipment | 2,100,586 | 14 | Central Services and Supply | 737,828 |
04 | Employee Benefits | 28,824,558 | 15 | Pharmacy | 5,662,330 |
05 | Administrative and General | 22,827,601 | 16 | Medical Records and Medical Library | 480,878 |
06 | Maintenance and Repairs | 11,008,970 | 17 | Social Services | 1,150,732 |
07 | Operation of Plant | 9,395,847 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 293,300 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 4,444,306 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 87,986,506 |