Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 4,392 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 48 |
Total Cost Reports Submitted | 1 | Total Deaths | 60 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -12 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -40 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | -53 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,151,710 | Total Charges | 9,426,222 | ||
Fixed Assets | 1,978,266 | Contract Allowance | 3,063,113 | ||
Other Assets | 3,009,346 | Operating Revenue | 6,363,109 | ||
Total Assets | 9,139,322 | Operating Expenses | 7,765,787 | ||
Current Liabilities | -1,355,500 | Operating Margin | -1,402,678 | ||
Long Term Liabilities | -6,926,171 | Other Income | 3,970,148 | ||
Total Equity | 2,376,963 | Other Expense | -752,031 | ||
Total Liabilities and Equity | -5,904,708 | Net Profit or Loss | 3,319,501 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $55,331 | Revenue per Bed | $1,272,622 | Revenue per Person | $1,448 |
Net Margin per Discharge | ($12,197) | Net Margin per Bed | ($280,536) | Net Margin per Person | ($319) |
Net Profit per Discharge | $28,865 | Net Profit per Bed | $663,900 | Net Profit per Person | $756 |
Net Fixed Assets per Discharge | $17,202 | Net Fixed Assets per Bed | $395,653 | Net Fixed Assets per Bed | $450 |
Long Term Debt per Discharge | ($60,228) | Long Term Debt per Bed | ($1,385,234) | Long Term Debt per Person | ($1,577) |
Persons per Discharge | 0 | Persons per Bed | 878 | ||
Occupancy Rate | 48.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,400 | Net Fixed Assets | 2,301 | Population Estimate | 2,865 |
Total Revenue | 2,412 | Long Term Liabilities | 3,220 | Total Patient Discharges | 2,286 |
Net Margin | 2,006 | Total Patient Beds | 2,477 | ||
Net Profit or Loss | 1,648 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 658,611 | 909,727 | 0.7240 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 1,469,462 | 1,193,250 | 1.2315 |
50 | Operating Room | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 66,935 | 13 | Nursing Administration | 112,860 |
02,03 | Captial Related - Movable Equipment | 166,653 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,075,801 | 16 | Medical Records and Medical Library | 82,050 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 144,627 |
07 | Operation of Plant | 481,947 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 7,135 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 242,215 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,380,223 |