Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 263,302 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 2,595 |
Total Cost Reports Submitted | 0 | Total Deaths | 2,632 |
Total Cost Reports Settled | 2 | Net Population Natural Change | -37 |
Total Cost Reports Reopened | 0 | Total International Migration | 48 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,951 |
Total Cost Reports Audited | 0 | Total Residual | 110 |
Net Population Change | 2,072 |
Balance Sheet | Income Statement | ||||
Current Assets | 190,077,000 | Total Charges | 461,530,312 | ||
Fixed Assets | 250,976,000 | Contract Allowance | 72,275,000 | ||
Other Assets | 668,713,000 | Operating Revenue | 389,255,312 | ||
Total Assets | 1,109,766,000 | Operating Expenses | 379,775,850 | ||
Current Liabilities | 147,597,000 | Operating Margin | 9,479,462 | ||
Long Term Liabilities | 432,717,000 | Other Income | 86,589,768 | ||
Total Equity | 529,452,000 | Other Expense | 17,503,007 | ||
Total Liabilities and Equity | 1,109,766,000 | Net Profit or Loss | 78,566,223 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $23,116 | Revenue per Bed | $1,714,781 | Revenue per Person | $1,478 |
Net Margin per Discharge | $563 | Net Margin per Bed | $41,760 | Net Margin per Person | $36 |
Net Profit per Discharge | $4,666 | Net Profit per Bed | $346,107 | Net Profit per Person | $298 |
Net Fixed Assets per Discharge | $14,904 | Net Fixed Assets per Bed | $1,105,621 | Net Fixed Assets per Bed | $953 |
Long Term Debt per Discharge | $25,697 | Long Term Debt per Bed | $1,906,242 | Long Term Debt per Person | $1,643 |
Persons per Discharge | 0 | Persons per Bed | 1,160 | ||
Occupancy Rate | 84.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 865 | Net Fixed Assets | 375 | Population Estimate | 271 |
Total Revenue | 493 | Long Term Liabilities | 180 | Total Patient Discharges | 384 |
Net Margin | 449 | Total Patient Beds | 546 | ||
Net Profit or Loss | 341 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 94,145,471 | 86,171,465 | 1.0925 |
31 | Intensive Care Unit | 20,007,873 | 20,815,975 | 0.9612 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,747,856 | 3,066,289 | 0.8962 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 22,631,706 | 35,257,134 | 0.6419 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 8,798,532 | 14,671,353 | 0.5997 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 13,761,553 | 13 | Nursing Administration | 18,452,683 |
02,03 | Captial Related - Movable Equipment | 14,694,764 | 14 | Central Services and Supply | 1,164,347 |
04 | Employee Benefits | 34,465,425 | 15 | Pharmacy | 5,738,962 |
05 | Administrative and General | 52,637,764 | 16 | Medical Records and Medical Library | 1,583,380 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 508,976 |
07 | Operation of Plant | 10,567,557 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 5,259,196 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,179,127 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 164,013,734 |