Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 4,440 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 50 |
Total Cost Reports Submitted | 1 | Total Deaths | 69 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -19 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 70 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | 48 |
Balance Sheet | Income Statement | ||||
Current Assets | 4,607,139 | Total Charges | 9,965,292 | ||
Fixed Assets | 2,332,470 | Contract Allowance | 3,748,887 | ||
Other Assets | 4,550,760 | Operating Revenue | 6,216,405 | ||
Total Assets | 11,490,369 | Operating Expenses | 7,780,324 | ||
Current Liabilities | 4,875,400 | Operating Margin | -1,563,919 | ||
Long Term Liabilities | 5,045,247 | Other Income | 2,281,618 | ||
Total Equity | 1,569,722 | Other Expense | 5,628 | ||
Total Liabilities and Equity | 11,490,369 | Net Profit or Loss | 712,071 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,645 | Revenue per Bed | $1,243,281 | Revenue per Person | $1,400 |
Net Margin per Discharge | ($14,754) | Net Margin per Bed | ($312,784) | Net Margin per Person | ($352) |
Net Profit per Discharge | $6,718 | Net Profit per Bed | $142,414 | Net Profit per Person | $160 |
Net Fixed Assets per Discharge | $22,004 | Net Fixed Assets per Bed | $466,494 | Net Fixed Assets per Bed | $525 |
Long Term Debt per Discharge | $47,597 | Long Term Debt per Bed | $1,009,049 | Long Term Debt per Person | $1,136 |
Persons per Discharge | 0 | Persons per Bed | 888 | ||
Occupancy Rate | 49.0 % | ||||
Length of Stay | 7 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,404 | Net Fixed Assets | 2,300 | Population Estimate | 2,860 |
Total Revenue | 2,423 | Long Term Liabilities | 1,483 | Total Patient Discharges | 2,305 |
Net Margin | 1,872 | Total Patient Beds | 2,478 | ||
Net Profit or Loss | 1,296 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 765,455 | 804,929 | 0.9510 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 1,533,902 | 1,239,400 | 1.2376 |
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 | 91,103 | 13 | Nursing Administration | 146,048 |
02,03 | Captial Related - Movable Equipment | 263,926 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 0 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,224,707 | 16 | Medical Records and Medical Library | 80,461 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 159,832 |
07 | Operation of Plant | 439,765 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 15,986 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 238,872 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 2,660,700 |