Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 2,238 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 23 |
Total Cost Reports Submitted | 0 | Total Deaths | 44 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -21 |
Total Cost Reports Reopened | 0 | Total International Migration | 6 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -50 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -65 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,702,270 | Total Charges | 11,110,562 | ||
Fixed Assets | 4,321,335 | Contract Allowance | 1 | ||
Other Assets | 514,019 | Operating Revenue | 11,110,561 | ||
Total Assets | 9,537,624 | Operating Expenses | 13,105,016 | ||
Current Liabilities | 1,909,350 | Operating Margin | -1,994,455 | ||
Long Term Liabilities | 2,003,838 | Other Income | 1,206,344 | ||
Total Equity | 5,624,436 | Other Expense | 0 | ||
Total Liabilities and Equity | 9,537,624 | Net Profit or Loss | -788,111 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $69,878 | Revenue per Bed | $427,329 | Revenue per Person | $4,962 |
Net Margin per Discharge | ($12,544) | Net Margin per Bed | ($76,710) | Net Margin per Person | ($891) |
Net Profit per Discharge | ($4,957) | Net Profit per Bed | ($30,312) | Net Profit per Person | ($352) |
Net Fixed Assets per Discharge | $27,178 | Net Fixed Assets per Bed | $166,205 | Net Fixed Assets per Bed | $1,930 |
Long Term Debt per Discharge | $12,603 | Long Term Debt per Bed | $77,071 | Long Term Debt per Person | $895 |
Persons per Discharge | 0 | Persons per Bed | 86 | ||
Occupancy Rate | 76.0 % | ||||
Length of Stay | 44 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,391 | Net Fixed Assets | 2,158 | Population Estimate | 3,025 |
Total Revenue | 2,284 | Long Term Liabilities | 1,686 | Total Patient Discharges | 2,200 |
Net Margin | 1,945 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 2,469 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,989,600 | 2,862,696 | 2.4416 |
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 | 564,646 | 13 | Nursing Administration | 104,810 |
02,03 | Captial Related - Movable Equipment | 266,183 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 576,541 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,324,140 | 16 | Medical Records and Medical Library | 149,286 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 71,750 |
07 | Operation of Plant | 501,127 | 18 | Other General Service Expense | 77,365 |
08,09 | Laundry, Linen and Housekeeping | 201,510 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 382,707 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 5,220,065 |