Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2023 | 264,644 |
Total Cost Reports Filed in 2023 | 2 | Total Births | 2,624 |
Total Cost Reports Submitted | 2 | Total Deaths | 2,413 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 211 |
Total Cost Reports Reopened | 0 | Total International Migration | 148 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 481 |
Total Cost Reports Audited | 0 | Total Residual | -11 |
Net Population Change | 829 |
Balance Sheet | Income Statement | ||||
Current Assets | 109,726,000 | Total Charges | 489,134,923 | ||
Fixed Assets | 361,834,000 | Contract Allowance | 66,523,522 | ||
Other Assets | 521,320,000 | Operating Revenue | 422,611,401 | ||
Total Assets | 992,880,000 | Operating Expenses | 416,639,259 | ||
Current Liabilities | 119,126,000 | Operating Margin | 5,972,142 | ||
Long Term Liabilities | 412,838,000 | Other Income | 30,448,234 | ||
Total Equity | 460,916,000 | Other Expense | -268,624 | ||
Total Liabilities and Equity | 992,880,000 | Net Profit or Loss | 36,689,000 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,017 | Revenue per Bed | $1,582,814 | Revenue per Person | $1,597 |
Net Margin per Discharge | $339 | Net Margin per Bed | $22,368 | Net Margin per Person | $23 |
Net Profit per Discharge | $2,085 | Net Profit per Bed | $137,412 | Net Profit per Person | $139 |
Net Fixed Assets per Discharge | $20,563 | Net Fixed Assets per Bed | $1,355,184 | Net Fixed Assets per Bed | $1,367 |
Long Term Debt per Discharge | $23,462 | Long Term Debt per Bed | $1,546,210 | Long Term Debt per Person | $1,560 |
Persons per Discharge | 0 | Persons per Bed | 991 | ||
Occupancy Rate | 75.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 889 | Net Fixed Assets | 318 | Population Estimate | 272 |
Total Revenue | 489 | Long Term Liabilities | 198 | Total Patient Discharges | 379 |
Net Margin | 455 | Total Patient Beds | 473 | ||
Net Profit or Loss | 402 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 102,129,011 | 107,346,515 | 0.9514 |
31 | Intensive Care Unit | 19,505,449 | 12,209,036 | 1.5976 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,617,141 | 3,068,584 | 1.1788 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 24,643,977 | 38,072,101 | 0.6473 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 11,565,867 | 12,111,301 | 0.9550 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 18,053,219 | 13 | Nursing Administration | 10,264,991 |
02,03 | Captial Related - Movable Equipment | 14,109,761 | 14 | Central Services and Supply | 1,329,463 |
04 | Employee Benefits | 29,072,538 | 15 | Pharmacy | 7,373,693 |
05 | Administrative and General | 69,501,728 | 16 | Medical Records and Medical Library | 909,657 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,623,525 |
07 | Operation of Plant | 12,408,747 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 6,033,308 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,758,904 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 176,439,534 |