Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 28,861 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 264 |
Total Cost Reports Submitted | 1 | Total Deaths | 287 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -23 |
Total Cost Reports Reopened | 0 | Total International Migration | 36 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,179 |
Total Cost Reports Audited | 0 | Total Residual | 7 |
Net Population Change | -1,159 |
Balance Sheet | Income Statement | ||||
Current Assets | 13,404,324 | Total Charges | 88,848,330 | ||
Fixed Assets | 20,139,465 | Contract Allowance | 45,994,650 | ||
Other Assets | 1,601,513 | Operating Revenue | 42,853,680 | ||
Total Assets | 35,145,302 | Operating Expenses | 47,883,623 | ||
Current Liabilities | 3,921,365 | Operating Margin | -5,029,943 | ||
Long Term Liabilities | 15,562,445 | Other Income | 77,393 | ||
Total Equity | 15,661,492 | Other Expense | 0 | ||
Total Liabilities and Equity | 35,145,302 | Net Profit or Loss | -4,952,550 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $53,634 | Revenue per Bed | $1,648,218 | Revenue per Person | $1,485 |
Net Margin per Discharge | ($6,295) | Net Margin per Bed | ($193,459) | Net Margin per Person | ($174) |
Net Profit per Discharge | ($6,198) | Net Profit per Bed | ($190,483) | Net Profit per Person | ($172) |
Net Fixed Assets per Discharge | $25,206 | Net Fixed Assets per Bed | $774,595 | Net Fixed Assets per Bed | $698 |
Long Term Debt per Discharge | $19,477 | Long Term Debt per Bed | $598,556 | Long Term Debt per Person | $539 |
Persons per Discharge | 0 | Persons per Bed | 1,110 | ||
Occupancy Rate | 32.4 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,672 | Net Fixed Assets | 1,487 | Population Estimate | 1,469 |
Total Revenue | 1,559 | Long Term Liabilities | 1,089 | Total Patient Discharges | 1,482 |
Net Margin | 2,337 | Total Patient Beds | 1,555 | ||
Net Profit or Loss | 2,921 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 8,991,945 | 9,155,044 | 0.9822 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 807,520 | 608,035 | 1.3281 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,065,798 | 8,901,954 | 0.4567 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,101,743 | 1,616,952 | 1.2998 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,824,813 | 13 | Nursing Administration | 655,631 |
02,03 | Captial Related - Movable Equipment | 983,753 | 14 | Central Services and Supply | 442,611 |
04 | Employee Benefits | 822,995 | 15 | Pharmacy | 1,798,346 |
05 | Administrative and General | 6,281,187 | 16 | Medical Records and Medical Library | 140,940 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,425,044 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,001,320 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 475,036 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 16,851,676 |