Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 3,595 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 29 |
Total Cost Reports Submitted | 1 | Total Deaths | 37 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -8 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 107 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 98 |
Balance Sheet | Income Statement | ||||
Current Assets | 2,510,690 | Total Charges | 5,738,966 | ||
Fixed Assets | 1,651,991 | Contract Allowance | 1,008,255 | ||
Other Assets | 0 | Operating Revenue | 4,730,711 | ||
Total Assets | 4,162,681 | Operating Expenses | 6,439,577 | ||
Current Liabilities | 436,353 | Operating Margin | -1,708,866 | ||
Long Term Liabilities | 2,423,022 | Other Income | 732,071 | ||
Total Equity | 1,303,306 | Other Expense | 0 | ||
Total Liabilities and Equity | 4,162,681 | Net Profit or Loss | -976,795 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $278,277 | Revenue per Bed | $181,950 | Revenue per Person | $1,316 |
Net Margin per Discharge | ($100,522) | Net Margin per Bed | ($65,726) | Net Margin per Person | ($475) |
Net Profit per Discharge | ($57,459) | Net Profit per Bed | ($37,569) | Net Profit per Person | ($272) |
Net Fixed Assets per Discharge | $97,176 | Net Fixed Assets per Bed | $63,538 | Net Fixed Assets per Bed | $459 |
Long Term Debt per Discharge | $142,531 | Long Term Debt per Bed | $93,193 | Long Term Debt per Person | $674 |
Persons per Discharge | 0 | Persons per Bed | 138 | ||
Occupancy Rate | 59.3 % | ||||
Length of Stay | 318 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,453 | Net Fixed Assets | 2,350 | Population Estimate | 2,915 |
Total Revenue | 2,442 | Long Term Liabilities | 1,651 | Total Patient Discharges | 2,455 |
Net Margin | 1,866 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,608 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,351,871 | 3,361,688 | 0.9971 |
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 | 115,366 | 13 | Nursing Administration | 69,536 |
02,03 | Captial Related - Movable Equipment | 199,556 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 614,638 | 15 | Pharmacy | 0 |
05 | Administrative and General | 876,800 | 16 | Medical Records and Medical Library | 0 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 63,774 |
07 | Operation of Plant | 242,540 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 139,267 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 248,042 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,569,519 |