Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 179,138 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 2,318 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,795 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 523 |
Total Cost Reports Reopened | 0 | Total International Migration | 53 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,109 |
Total Cost Reports Audited | 0 | Total Residual | 59 |
Net Population Change | -474 |
Balance Sheet | Income Statement | ||||
Current Assets | 116,344,022 | Total Charges | 1,174,271,681 | ||
Fixed Assets | 116,037,104 | Contract Allowance | 893,911,784 | ||
Other Assets | 137,045,803 | Operating Revenue | 280,359,897 | ||
Total Assets | 369,426,929 | Operating Expenses | 329,200,073 | ||
Current Liabilities | 197,988,966 | Operating Margin | -48,840,176 | ||
Long Term Liabilities | 26,866,824 | Other Income | 54,121,992 | ||
Total Equity | 144,571,139 | Other Expense | 106,679 | ||
Total Liabilities and Equity | 369,426,929 | Net Profit or Loss | 5,175,137 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $32,837 | Revenue per Bed | $1,163,319 | Revenue per Person | $1,565 |
Net Margin per Discharge | ($5,720) | Net Margin per Bed | ($202,656) | Net Margin per Person | ($273) |
Net Profit per Discharge | $606 | Net Profit per Bed | $21,474 | Net Profit per Person | $29 |
Net Fixed Assets per Discharge | $13,591 | Net Fixed Assets per Bed | $481,482 | Net Fixed Assets per Bed | $648 |
Long Term Debt per Discharge | $3,147 | Long Term Debt per Bed | $111,481 | Long Term Debt per Person | $150 |
Persons per Discharge | 0 | Persons per Bed | 743 | ||
Occupancy Rate | 51.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 550 | Net Fixed Assets | 620 | Population Estimate | 378 |
Total Revenue | 607 | Long Term Liabilities | 877 | Total Patient Discharges | 605 |
Net Margin | 3,095 | Total Patient Beds | 524 | ||
Net Profit or Loss | 1,392 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 50,863,029 | 104,646,327 | 0.4860 |
31 | Intensive Care Unit | 17,011,513 | 45,219,633 | 0.3762 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,566,916 | 3,987,288 | 0.8946 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 18,872,819 | 85,789,942 | 0.2200 |
51 | Recovery Room | 2,032,605 | 6,413,538 | 0.3169 |
52 | Labor and Delivery Room | 9,887,065 | 11,632,962 | 0.8499 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 10,330,164 | 13 | Nursing Administration | 5,100,359 |
02,03 | Captial Related - Movable Equipment | 3,271,804 | 14 | Central Services and Supply | 1,924,366 |
04 | Employee Benefits | 32,200,128 | 15 | Pharmacy | 4,358,588 |
05 | Administrative and General | 48,841,723 | 16 | Medical Records and Medical Library | 4,396,048 |
06 | Maintenance and Repairs | 4,173,947 | 17 | Social Services | 0 |
07 | Operation of Plant | 5,595,694 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,012,660 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,360,814 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 126,566,295 |