Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 17,632 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 212 |
Total Cost Reports Submitted | 1 | Total Deaths | 147 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 65 |
Total Cost Reports Reopened | 0 | Total International Migration | 6 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 293 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | 361 |
Balance Sheet | Income Statement | ||||
Current Assets | 40,482,279 | Total Charges | 110,520,534 | ||
Fixed Assets | 54,054,273 | Contract Allowance | 53,925,283 | ||
Other Assets | 16,109,943 | Operating Revenue | 56,595,251 | ||
Total Assets | 110,646,495 | Operating Expenses | 76,698,402 | ||
Current Liabilities | 11,522,810 | Operating Margin | -20,103,151 | ||
Long Term Liabilities | 30,456,205 | Other Income | 12,059,462 | ||
Total Equity | 68,667,480 | Other Expense | 0 | ||
Total Liabilities and Equity | 110,646,495 | Net Profit or Loss | -8,043,689 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $73,405 | Revenue per Bed | $2,460,663 | Revenue per Person | $3,210 |
Net Margin per Discharge | ($26,074) | Net Margin per Bed | ($874,050) | Net Margin per Person | ($1,140) |
Net Profit per Discharge | ($10,433) | Net Profit per Bed | ($349,726) | Net Profit per Person | ($456) |
Net Fixed Assets per Discharge | $70,109 | Net Fixed Assets per Bed | $2,350,186 | Net Fixed Assets per Bed | $3,066 |
Long Term Debt per Discharge | $39,502 | Long Term Debt per Bed | $1,324,183 | Long Term Debt per Person | $1,727 |
Persons per Discharge | 0 | Persons per Bed | 767 | ||
Occupancy Rate | 43.8 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,506 | Net Fixed Assets | 918 | Population Estimate | 1,938 |
Total Revenue | 1,348 | Long Term Liabilities | 829 | Total Patient Discharges | 1,548 |
Net Margin | 2,950 | Total Patient Beds | 2,035 | ||
Net Profit or Loss | 3,180 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,803,862 | 10,145,296 | 0.9663 |
31 | Intensive Care Unit | 569,289 | 300,991 | 1.8914 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 824,334 | 525,268 | 1.5694 |
44 | Skilled Nursing Care | 7,614,227 | 4,718,447 | 1.6137 |
50 | Operating Room | 4,480,738 | 10,672,869 | 0.4198 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 462,832 | 284,694 | 1.6257 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 5,586,076 | 13 | Nursing Administration | 712,532 |
02,03 | Captial Related - Movable Equipment | 1,167,627 | 14 | Central Services and Supply | 39,494 |
04 | Employee Benefits | 7,830,627 | 15 | Pharmacy | 0 |
05 | Administrative and General | 11,944,565 | 16 | Medical Records and Medical Library | 305,075 |
06 | Maintenance and Repairs | 736,056 | 17 | Social Services | 174,114 |
07 | Operation of Plant | 622,527 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 925,925 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 1,339,758 | 20,21,22,23 | Education Programs | 1,057,568 |
Total General Service Cost Centers | 32,441,944 |