Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 28,718 |
Total Cost Reports Filed in 2021 | 4 | Total Births | 372 |
Total Cost Reports Submitted | 4 | Total Deaths | 309 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 63 |
Total Cost Reports Reopened | 0 | Total International Migration | 10 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -261 |
Total Cost Reports Audited | 0 | Total Residual | 2 |
Net Population Change | -186 |
Balance Sheet | Income Statement | ||||
Current Assets | 14,482,786 | Total Charges | 68,574,934 | ||
Fixed Assets | 331,373 | Contract Allowance | 36,373,624 | ||
Other Assets | 99,129 | Operating Revenue | 32,201,310 | ||
Total Assets | 14,913,288 | Operating Expenses | 47,536,300 | ||
Current Liabilities | 4,674,758 | Operating Margin | -15,334,990 | ||
Long Term Liabilities | 15,780,412 | Other Income | 2,588,622 | ||
Total Equity | -5,541,882 | Other Expense | 0 | ||
Total Liabilities and Equity | 14,913,288 | Net Profit or Loss | -12,746,368 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $145,707 | Revenue per Bed | $1,238,512 | Revenue per Person | $1,121 |
Net Margin per Discharge | ($69,389) | Net Margin per Bed | ($589,807) | Net Margin per Person | ($534) |
Net Profit per Discharge | ($57,676) | Net Profit per Bed | ($490,245) | Net Profit per Person | ($444) |
Net Fixed Assets per Discharge | $1,499 | Net Fixed Assets per Bed | $12,745 | Net Fixed Assets per Bed | $12 |
Long Term Debt per Discharge | $71,405 | Long Term Debt per Bed | $606,939 | Long Term Debt per Person | $549 |
Persons per Discharge | 0 | Persons per Bed | 1,105 | ||
Occupancy Rate | 95.4 % | ||||
Length of Stay | 59 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,740 | Net Fixed Assets | 2,434 | Population Estimate | 1,471 |
Total Revenue | 1,679 | Long Term Liabilities | 1,110 | Total Patient Discharges | 2,082 |
Net Margin | 2,896 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 3,201 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 16,478,948 | 20,193,241 | 0.8161 |
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 | 139,544 | 13 | Nursing Administration | 790,388 |
02,03 | Captial Related - Movable Equipment | 387,040 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 2,648,825 | 15 | Pharmacy | 1,153,253 |
05 | Administrative and General | 16,188,623 | 16 | Medical Records and Medical Library | 630,242 |
06 | Maintenance and Repairs | 2,317,991 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 716,647 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 748,774 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 25,721,327 |