Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 27,893 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 246 |
Total Cost Reports Submitted | 0 | Total Deaths | 444 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -198 |
Total Cost Reports Reopened | 0 | Total International Migration | 16 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -136 |
Total Cost Reports Audited | 0 | Total Residual | 6 |
Net Population Change | -312 |
Balance Sheet | Income Statement | ||||
Current Assets | 30,739,840 | Total Charges | 181,964,962 | ||
Fixed Assets | 23,042,474 | Contract Allowance | 125,294,460 | ||
Other Assets | 0 | Operating Revenue | 56,670,502 | ||
Total Assets | 53,782,314 | Operating Expenses | 70,330,389 | ||
Current Liabilities | 23,799,794 | Operating Margin | -13,659,887 | ||
Long Term Liabilities | 0 | Other Income | 19,416,453 | ||
Total Equity | 29,982,520 | Other Expense | 100,785 | ||
Total Liabilities and Equity | 53,782,314 | Net Profit or Loss | 5,655,781 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $61,665 | Revenue per Bed | $2,833,525 | Revenue per Person | $2,032 |
Net Margin per Discharge | ($14,864) | Net Margin per Bed | ($682,994) | Net Margin per Person | ($490) |
Net Profit per Discharge | $6,154 | Net Profit per Bed | $282,789 | Net Profit per Person | $203 |
Net Fixed Assets per Discharge | $25,073 | Net Fixed Assets per Bed | $1,152,124 | Net Fixed Assets per Bed | $826 |
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 | 1,395 | ||
Occupancy Rate | 39.6 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,274 | Net Fixed Assets | 1,386 | Population Estimate | 1,504 |
Total Revenue | 1,346 | Long Term Liabilities | 2,161 | Total Patient Discharges | 1,469 |
Net Margin | 2,872 | Total Patient Beds | 2,192 | ||
Net Profit or Loss | 1,321 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 5,939,940 | 5,779,718 | 1.0277 |
31 | Intensive Care Unit | 1,515,614 | 3,728,999 | 0.4064 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,283,235 | 829,258 | 1.5474 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 6,121,605 | 16,032,129 | 0.3818 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 1,845,026 | 2,935,624 | 0.6285 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,084,126 | 13 | Nursing Administration | 306,214 |
02,03 | Captial Related - Movable Equipment | 4,818,885 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 7,319,744 | 15 | Pharmacy | 0 |
05 | Administrative and General | 10,702,142 | 16 | Medical Records and Medical Library | 421,360 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 1,634,596 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 841,061 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 709,813 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 27,837,941 |