Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 3,360 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 30 |
Total Cost Reports Submitted | 0 | Total Deaths | 32 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -2 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 56 |
Total Cost Reports Audited | 0 | Total Residual | -8 |
Net Population Change | 48 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,221,640 | Total Charges | 4,979,961 | ||
Fixed Assets | 1,555,137 | Contract Allowance | 503,848 | ||
Other Assets | 261,028 | Operating Revenue | 4,476,113 | ||
Total Assets | 5,037,805 | Operating Expenses | 5,143,917 | ||
Current Liabilities | 2,701,847 | Operating Margin | -667,804 | ||
Long Term Liabilities | 2,511,476 | Other Income | 1,143,459 | ||
Total Equity | -175,518 | Other Expense | 66,968 | ||
Total Liabilities and Equity | 5,037,805 | Net Profit or Loss | 408,687 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $149,204 | Revenue per Bed | $172,158 | Revenue per Person | $1,332 |
Net Margin per Discharge | ($22,260) | Net Margin per Bed | ($25,685) | Net Margin per Person | ($199) |
Net Profit per Discharge | $13,623 | Net Profit per Bed | $15,719 | Net Profit per Person | $122 |
Net Fixed Assets per Discharge | $51,838 | Net Fixed Assets per Bed | $59,813 | Net Fixed Assets per Bed | $463 |
Long Term Debt per Discharge | $83,716 | Long Term Debt per Bed | $96,595 | Long Term Debt per Person | $747 |
Persons per Discharge | 0 | Persons per Bed | 129 | ||
Occupancy Rate | 72.4 % | ||||
Length of Stay | 220 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,453 | Net Fixed Assets | 2,347 | Population Estimate | 2,938 |
Total Revenue | 2,443 | Long Term Liabilities | 1,720 | Total Patient Discharges | 2,448 |
Net Margin | 1,870 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 2,058 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,431,048 | 2,788,028 | 0.8720 |
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 | 109,325 | 13 | Nursing Administration | 93,322 |
02,03 | Captial Related - Movable Equipment | 142,454 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 553,474 | 15 | Pharmacy | 0 |
05 | Administrative and General | 637,860 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 71,463 |
07 | Operation of Plant | 234,319 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 135,490 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 192,994 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,170,701 |