Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2021 | 73,062 |
Total Cost Reports Filed in 2021 | 2 | Total Births | 1,073 |
Total Cost Reports Submitted | 1 | Total Deaths | 742 |
Total Cost Reports Settled | 1 | Net Population Natural Change | 331 |
Total Cost Reports Reopened | 0 | Total International Migration | 160 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -1,992 |
Total Cost Reports Audited | 0 | Total Residual | -79 |
Net Population Change | -1,580 |
Balance Sheet | Income Statement | ||||
Current Assets | 21,640,123 | Total Charges | 100,797,066 | ||
Fixed Assets | 26,916,030 | Contract Allowance | 78,401,933 | ||
Other Assets | 1,537,675 | Operating Revenue | 22,395,133 | ||
Total Assets | 50,093,828 | Operating Expenses | 121,312,963 | ||
Current Liabilities | 18,808,123 | Operating Margin | -98,917,830 | ||
Long Term Liabilities | 1,384,046 | Other Income | 23,470,390 | ||
Total Equity | 29,901,659 | Other Expense | 0 | ||
Total Liabilities and Equity | 50,093,828 | Net Profit or Loss | -75,447,440 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $18,342 | Revenue per Bed | $283,483 | Revenue per Person | $307 |
Net Margin per Discharge | ($81,014) | Net Margin per Bed | ($1,252,124) | Net Margin per Person | ($1,354) |
Net Profit per Discharge | ($61,792) | Net Profit per Bed | ($955,031) | Net Profit per Person | ($1,033) |
Net Fixed Assets per Discharge | $22,044 | Net Fixed Assets per Bed | $340,709 | Net Fixed Assets per Bed | $368 |
Long Term Debt per Discharge | $1,134 | Long Term Debt per Bed | $17,520 | Long Term Debt per Person | $19 |
Persons per Discharge | 0 | Persons per Bed | 925 | ||
Occupancy Rate | 17.9 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,549 | Net Fixed Assets | 1,293 | Population Estimate | 756 |
Total Revenue | 1,904 | Long Term Liabilities | 1,830 | Total Patient Discharges | 1,328 |
Net Margin | 3,177 | Total Patient Beds | 976 | ||
Net Profit or Loss | 3,276 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,710,596 | 5,609,101 | 1.7312 |
31 | Intensive Care Unit | 1,477,554 | 2,987,079 | 0.4946 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 107,258 | 505,015 | 0.2124 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 4,626,930 | 14,471,077 | 0.3197 |
51 | Recovery Room | 397,625 | 1,154,874 | 0.3443 |
52 | Labor and Delivery Room | 2,878,189 | 3,359,729 | 0.8567 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 4,013,715 | 13 | Nursing Administration | 616,772 |
02,03 | Captial Related - Movable Equipment | 3,816,868 | 14 | Central Services and Supply | 296,561 |
04 | Employee Benefits | 9,805,287 | 15 | Pharmacy | 877,317 |
05 | Administrative and General | 15,838,209 | 16 | Medical Records and Medical Library | 2,273,722 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 178,890 |
07 | Operation of Plant | 3,437,893 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,549,088 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 615,054 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 43,319,376 |