Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 16,385 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 157 |
Total Cost Reports Submitted | 0 | Total Deaths | 392 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -235 |
Total Cost Reports Reopened | 0 | Total International Migration | 12 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 36 |
Total Cost Reports Audited | 0 | Total Residual | 3 |
Net Population Change | -184 |
Balance Sheet | Income Statement | ||||
Current Assets | 22,227,993 | Total Charges | 82,653,055 | ||
Fixed Assets | 11,372,451 | Contract Allowance | 52,674,541 | ||
Other Assets | 0 | Operating Revenue | 29,978,514 | ||
Total Assets | 33,600,444 | Operating Expenses | 90,252,848 | ||
Current Liabilities | 4,383,025 | Operating Margin | -60,274,334 | ||
Long Term Liabilities | 0 | Other Income | 3,374,127 | ||
Total Equity | 29,217,419 | Other Expense | 0 | ||
Total Liabilities and Equity | 33,600,444 | Net Profit or Loss | -56,900,207 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $43,259 | Revenue per Bed | $697,175 | Revenue per Person | $1,830 |
Net Margin per Discharge | ($86,976) | Net Margin per Bed | ($1,401,729) | Net Margin per Person | ($3,678) |
Net Profit per Discharge | ($82,107) | Net Profit per Bed | ($1,323,261) | Net Profit per Person | ($3,472) |
Net Fixed Assets per Discharge | $16,410 | Net Fixed Assets per Bed | $264,476 | Net Fixed Assets per Bed | $694 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 381 | ||
Occupancy Rate | 22.9 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,635 | Net Fixed Assets | 1,747 | Population Estimate | 2,011 |
Total Revenue | 1,726 | Long Term Liabilities | 2,161 | Total Patient Discharges | 1,596 |
Net Margin | 3,123 | Total Patient Beds | 1,315 | ||
Net Profit or Loss | 3,260 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 6,682,025 | 2,912,388 | 2.2943 |
31 | Intensive Care Unit | 937,477 | 1,154,536 | 0.8120 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,874,867 | 8,114,012 | 0.2311 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,375,220 | 13 | Nursing Administration | 855,998 |
02,03 | Captial Related - Movable Equipment | 1,757,971 | 14 | Central Services and Supply | 1,239,895 |
04 | Employee Benefits | 4,583,507 | 15 | Pharmacy | 906,230 |
05 | Administrative and General | 12,107,840 | 16 | Medical Records and Medical Library | 1,703,379 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 258,237 |
07 | Operation of Plant | 4,213,594 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,454,355 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 478,467 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 30,934,693 |