Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2023 | 13,609 |
Total Cost Reports Filed in 2023 | 5 | Total Births | 164 |
Total Cost Reports Submitted | 5 | Total Deaths | 171 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -7 |
Total Cost Reports Reopened | 0 | Total International Migration | 1 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -36 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | -41 |
Balance Sheet | Income Statement | ||||
Current Assets | 8,434,087 | Total Charges | 21,444,040 | ||
Fixed Assets | 2,020,569 | Contract Allowance | 2,665,854 | ||
Other Assets | 0 | Operating Revenue | 18,778,186 | ||
Total Assets | 10,454,656 | Operating Expenses | 122,531,228 | ||
Current Liabilities | 1,374,971 | Operating Margin | -103,753,042 | ||
Long Term Liabilities | 0 | Other Income | 2,563,621 | ||
Total Equity | 9,079,685 | Other Expense | 0 | ||
Total Liabilities and Equity | 10,454,656 | Net Profit or Loss | -101,189,421 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,069 | Revenue per Bed | $361,119 | Revenue per Person | $1,380 |
Net Margin per Discharge | ($237,966) | Net Margin per Bed | ($1,995,251) | Net Margin per Person | ($7,623) |
Net Profit per Discharge | ($232,086) | Net Profit per Bed | ($1,945,950) | Net Profit per Person | ($7,435) |
Net Fixed Assets per Discharge | $4,634 | Net Fixed Assets per Bed | $38,857 | Net Fixed Assets per Bed | $148 |
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 | 262 | ||
Occupancy Rate | 7.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,257 | Net Fixed Assets | 2,323 | Population Estimate | 2,183 |
Total Revenue | 2,056 | Long Term Liabilities | 2,120 | Total Patient Discharges | 1,739 |
Net Margin | 3,141 | Total Patient Beds | 1,137 | ||
Net Profit or Loss | 3,264 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 12,041,878 | 793,040 | 15.1845 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,600 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 3,161,587 | 363,337 | 8.7015 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 776,354 | 23,799 | 32.6213 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 909,598 | 13 | Nursing Administration | 1,580,278 |
02,03 | Captial Related - Movable Equipment | 1,119,855 | 14 | Central Services and Supply | 1,371,140 |
04 | Employee Benefits | 4,410,461 | 15 | Pharmacy | 437,034 |
05 | Administrative and General | 14,989,286 | 16 | Medical Records and Medical Library | 1,454,511 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 12,177 |
07 | Operation of Plant | 3,451,175 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,362,620 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 837,593 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 31,935,728 |