Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 4,292 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 23 |
Total Cost Reports Submitted | 1 | Total Deaths | 59 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -36 |
Total Cost Reports Reopened | 0 | Total International Migration | 10 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 2 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -24 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,631,925 | Total Charges | 18,543,731 | ||
Fixed Assets | 10,469,621 | Contract Allowance | 11,811,191 | ||
Other Assets | 580,761 | Operating Revenue | 6,732,540 | ||
Total Assets | 24,682,307 | Operating Expenses | 11,731,349 | ||
Current Liabilities | 348,765 | Operating Margin | -4,998,809 | ||
Long Term Liabilities | 474,103 | Other Income | 3,399,518 | ||
Total Equity | 23,859,439 | Other Expense | 0 | ||
Total Liabilities and Equity | 24,682,307 | Net Profit or Loss | -1,599,291 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,884 | Revenue per Bed | $612,049 | Revenue per Person | $1,568 |
Net Margin per Discharge | ($33,325) | Net Margin per Bed | ($454,437) | Net Margin per Person | ($1,164) |
Net Profit per Discharge | ($10,662) | Net Profit per Bed | ($145,390) | Net Profit per Person | ($373) |
Net Fixed Assets per Discharge | $69,797 | Net Fixed Assets per Bed | $951,784 | Net Fixed Assets per Bed | $2,439 |
Long Term Debt per Discharge | $3,161 | Long Term Debt per Bed | $43,100 | Long Term Debt per Person | $110 |
Persons per Discharge | 0 | Persons per Bed | 390 | ||
Occupancy Rate | 8.6 % | ||||
Length of Stay | 2 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,307 | Net Fixed Assets | 1,819 | Population Estimate | 2,867 |
Total Revenue | 2,415 | Long Term Liabilities | 1,901 | Total Patient Discharges | 2,172 |
Net Margin | 2,329 | Total Patient Beds | 2,431 | ||
Net Profit or Loss | 2,691 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 1,014,975 | 344,236 | 2.9485 |
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 | 215,303 | 4,232,337 | 0.0509 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 392,252 | 13 | Nursing Administration | 125,705 |
02,03 | Captial Related - Movable Equipment | 152,698 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,845,835 | 16 | Medical Records and Medical Library | 186,196 |
06 | Maintenance and Repairs | 290,300 | 17 | Social Services | 0 |
07 | Operation of Plant | 170,543 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 59,270 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 104,848 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,327,647 |