Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 152,682 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 2,084 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,116 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 968 |
Total Cost Reports Reopened | 0 | Total International Migration | 188 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,465 |
Total Cost Reports Audited | 0 | Total Residual | 4 |
Net Population Change | -305 |
Balance Sheet | Income Statement | ||||
Current Assets | 607,536,699 | Total Charges | 1,655,022,701 | ||
Fixed Assets | 176,414,367 | Contract Allowance | 1,295,793,037 | ||
Other Assets | 20,864,615 | Operating Revenue | 359,229,664 | ||
Total Assets | 804,815,681 | Operating Expenses | 388,688,526 | ||
Current Liabilities | 156,260,598 | Operating Margin | -29,458,862 | ||
Long Term Liabilities | 142,503,193 | Other Income | 86,651,777 | ||
Total Equity | 506,051,890 | Other Expense | 0 | ||
Total Liabilities and Equity | 804,815,681 | Net Profit or Loss | 57,192,915 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $39,030 | Revenue per Bed | $1,727,066 | Revenue per Person | $2,353 |
Net Margin per Discharge | ($3,201) | Net Margin per Bed | ($141,629) | Net Margin per Person | ($193) |
Net Profit per Discharge | $6,214 | Net Profit per Bed | $274,966 | Net Profit per Person | $375 |
Net Fixed Assets per Discharge | $19,167 | Net Fixed Assets per Bed | $848,146 | Net Fixed Assets per Bed | $1,155 |
Long Term Debt per Discharge | $15,483 | Long Term Debt per Bed | $685,112 | Long Term Debt per Person | $933 |
Persons per Discharge | 0 | Persons per Bed | 734 | ||
Occupancy Rate | 50.4 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 482 | Net Fixed Assets | 509 | Population Estimate | 452 |
Total Revenue | 544 | Long Term Liabilities | 398 | Total Patient Discharges | 580 |
Net Margin | 2,923 | Total Patient Beds | 566 | ||
Net Profit or Loss | 309 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 72,692,533 | 108,031,120 | 0.6729 |
31 | Intensive Care Unit | 16,051,418 | 21,044,323 | 0.7627 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 3,722,415 | 10,009,264 | 0.3719 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 50,549,605 | 176,790,229 | 0.2859 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 10,151,253 | 25,743,834 | 0.3943 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 15,994,367 | 13 | Nursing Administration | 9,926,354 |
02,03 | Captial Related - Movable Equipment | 2,600,429 | 14 | Central Services and Supply | 2,099,971 |
04 | Employee Benefits | 15,997,430 | 15 | Pharmacy | 6,421,738 |
05 | Administrative and General | 68,413,194 | 16 | Medical Records and Medical Library | 1,099,953 |
06 | Maintenance and Repairs | 12,421,043 | 17 | Social Services | 1,941,301 |
07 | Operation of Plant | 4,917,840 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,481,099 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 3,807,543 | 20,21,22,23 | Education Programs | 131,946 |
Total General Service Cost Centers | 153,254,208 |