Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 162,518 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 939 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,432 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -493 |
Total Cost Reports Reopened | 0 | Total International Migration | 626 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -716 |
Total Cost Reports Audited | 0 | Total Residual | -27 |
Net Population Change | -610 |
Balance Sheet | Income Statement | ||||
Current Assets | 32,261,534 | Total Charges | 662,310,021 | ||
Fixed Assets | 70,548,525 | Contract Allowance | 428,671,410 | ||
Other Assets | 24,891,811 | Operating Revenue | 233,638,611 | ||
Total Assets | 127,701,870 | Operating Expenses | 228,317,082 | ||
Current Liabilities | 36,291,811 | Operating Margin | 5,321,529 | ||
Long Term Liabilities | 45,380,568 | Other Income | 3,814,201 | ||
Total Equity | 46,029,491 | Other Expense | 0 | ||
Total Liabilities and Equity | 127,701,870 | Net Profit or Loss | 9,135,730 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $36,713 | Revenue per Bed | $2,163,320 | Revenue per Person | $1,438 |
Net Margin per Discharge | $836 | Net Margin per Bed | $49,273 | Net Margin per Person | $33 |
Net Profit per Discharge | $1,436 | Net Profit per Bed | $84,590 | Net Profit per Person | $56 |
Net Fixed Assets per Discharge | $11,086 | Net Fixed Assets per Bed | $653,227 | Net Fixed Assets per Bed | $434 |
Long Term Debt per Discharge | $7,131 | Long Term Debt per Bed | $420,190 | Long Term Debt per Person | $279 |
Persons per Discharge | 0 | Persons per Bed | 1,505 | ||
Occupancy Rate | 61.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 752 | Net Fixed Assets | 824 | Population Estimate | 421 |
Total Revenue | 671 | Long Term Liabilities | 676 | Total Patient Discharges | 697 |
Net Margin | 433 | Total Patient Beds | 812 | ||
Net Profit or Loss | 550 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 33,664,261 | 49,071,173 | 0.6860 |
31 | Intensive Care Unit | 5,839,519 | 8,914,857 | 0.6550 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,253,387 | 1,501,604 | 0.8347 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 13,018,735 | 77,297,382 | 0.1684 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,251,587 | 3,840,561 | 0.5863 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,564,456 | 13 | Nursing Administration | 850,406 |
02,03 | Captial Related - Movable Equipment | 7,785,683 | 14 | Central Services and Supply | 1,266,460 |
04 | Employee Benefits | 24,858,223 | 15 | Pharmacy | 2,617,697 |
05 | Administrative and General | 33,034,919 | 16 | Medical Records and Medical Library | 1,083,145 |
06 | Maintenance and Repairs | 991,712 | 17 | Social Services | 219,885 |
07 | Operation of Plant | 6,744,923 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,370,302 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,048,671 | 20,21,22,23 | Education Programs | 242,076 |
Total General Service Cost Centers | 90,678,558 |