Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 36,024 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 236 |
Total Cost Reports Submitted | 1 | Total Deaths | 424 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -188 |
Total Cost Reports Reopened | 0 | Total International Migration | 2 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 986 |
Total Cost Reports Audited | 0 | Total Residual | -39 |
Net Population Change | 761 |
Balance Sheet | Income Statement | ||||
Current Assets | 72,837,249 | Total Charges | 164,268,849 | ||
Fixed Assets | 44,097,652 | Contract Allowance | 65,787,773 | ||
Other Assets | 14,747,356 | Operating Revenue | 98,481,076 | ||
Total Assets | 131,682,257 | Operating Expenses | 102,258,656 | ||
Current Liabilities | 18,447,385 | Operating Margin | -3,777,580 | ||
Long Term Liabilities | 1,779,409 | Other Income | 33,410,339 | ||
Total Equity | 111,455,463 | Other Expense | 0 | ||
Total Liabilities and Equity | 131,682,257 | Net Profit or Loss | 29,632,759 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $92,038 | Revenue per Bed | $4,476,413 | Revenue per Person | $2,734 |
Net Margin per Discharge | ($3,530) | Net Margin per Bed | ($171,708) | Net Margin per Person | ($105) |
Net Profit per Discharge | $27,694 | Net Profit per Bed | $1,346,944 | Net Profit per Person | $823 |
Net Fixed Assets per Discharge | $41,213 | Net Fixed Assets per Bed | $2,004,439 | Net Fixed Assets per Bed | $1,224 |
Long Term Debt per Discharge | $1,663 | Long Term Debt per Bed | $80,882 | Long Term Debt per Person | $49 |
Persons per Discharge | 0 | Persons per Bed | 1,637 | ||
Occupancy Rate | 82.2 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,333 | Net Fixed Assets | 1,020 | Population Estimate | 1,281 |
Total Revenue | 1,054 | Long Term Liabilities | 1,789 | Total Patient Discharges | 1,392 |
Net Margin | 2,400 | Total Patient Beds | 2,069 | ||
Net Profit or Loss | 578 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 11,076,839 | 9,771,565 | 1.1336 |
31 | Intensive Care Unit | 1,429,413 | 2,677,450 | 0.5339 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 923,386 | 163,586 | 5.6447 |
44 | Skilled Nursing Care | 5,947,149 | 4,462,732 | 1.3326 |
50 | Operating Room | 6,848,356 | 14,928,302 | 0.4587 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 3,306,963 | 13 | Nursing Administration | 832,539 |
02,03 | Captial Related - Movable Equipment | 1,777,343 | 14 | Central Services and Supply | 227,884 |
04 | Employee Benefits | 12,121,233 | 15 | Pharmacy | 0 |
05 | Administrative and General | 20,140,341 | 16 | Medical Records and Medical Library | -14,269 |
06 | Maintenance and Repairs | 894,564 | 17 | Social Services | 93,341 |
07 | Operation of Plant | 913,394 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 971,207 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 542,109 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 41,806,649 |