Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 39,525 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 493 |
Total Cost Reports Submitted | 1 | Total Deaths | 408 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 85 |
Total Cost Reports Reopened | 0 | Total International Migration | -2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 614 |
Total Cost Reports Audited | 0 | Total Residual | 6 |
Net Population Change | 703 |
Balance Sheet | Income Statement | ||||
Current Assets | 30,646,601 | Total Charges | 183,078,026 | ||
Fixed Assets | 40,949,184 | Contract Allowance | 96,318,383 | ||
Other Assets | 57,830,023 | Operating Revenue | 86,759,643 | ||
Total Assets | 129,425,808 | Operating Expenses | 83,693,116 | ||
Current Liabilities | 12,277,863 | Operating Margin | 3,066,527 | ||
Long Term Liabilities | 5,659,394 | Other Income | 5,463,396 | ||
Total Equity | 111,488,551 | Other Expense | 0 | ||
Total Liabilities and Equity | 129,425,808 | Net Profit or Loss | 8,529,923 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $89,351 | Revenue per Bed | $3,336,909 | Revenue per Person | $2,195 |
Net Margin per Discharge | $3,158 | Net Margin per Bed | $117,943 | Net Margin per Person | $78 |
Net Profit per Discharge | $8,785 | Net Profit per Bed | $328,074 | Net Profit per Person | $216 |
Net Fixed Assets per Discharge | $42,172 | Net Fixed Assets per Bed | $1,574,969 | Net Fixed Assets per Bed | $1,036 |
Long Term Debt per Discharge | $5,828 | Long Term Debt per Bed | $217,669 | Long Term Debt per Person | $143 |
Persons per Discharge | 0 | Persons per Bed | 1,520 | ||
Occupancy Rate | 34.8 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,325 | Net Fixed Assets | 1,100 | Population Estimate | 1,197 |
Total Revenue | 1,162 | Long Term Liabilities | 1,428 | Total Patient Discharges | 1,399 |
Net Margin | 558 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 767 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,388,326 | 7,302,224 | 1.2857 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,525,568 | 638,472 | 2.3894 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,009,594 | 10,289,135 | 0.4869 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 922,175 | 2,921,259 | 0.3157 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,668,355 | 13 | Nursing Administration | 665,253 |
02,03 | Captial Related - Movable Equipment | 3,114,997 | 14 | Central Services and Supply | 645,253 |
04 | Employee Benefits | 1,250,857 | 15 | Pharmacy | 1,233,607 |
05 | Administrative and General | 10,699,087 | 16 | Medical Records and Medical Library | 1,051,379 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,598,813 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,835,696 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,511,672 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,274,969 |