Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 20,343 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 185 |
Total Cost Reports Submitted | 1 | Total Deaths | 326 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -141 |
Total Cost Reports Reopened | 0 | Total International Migration | -5 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 91 |
Total Cost Reports Audited | 0 | Total Residual | -2 |
Net Population Change | -57 |
Balance Sheet | Income Statement | ||||
Current Assets | 10,035,000 | Total Charges | 129,774,154 | ||
Fixed Assets | 10,235,000 | Contract Allowance | 63,113,695 | ||
Other Assets | 10,859,000 | Operating Revenue | 66,660,459 | ||
Total Assets | 31,129,000 | Operating Expenses | 63,920,343 | ||
Current Liabilities | -35,919,000 | Operating Margin | 2,740,116 | ||
Long Term Liabilities | 8,214,000 | Other Income | 4,922,237 | ||
Total Equity | 58,834,000 | Other Expense | 121,015 | ||
Total Liabilities and Equity | 31,129,000 | Net Profit or Loss | 7,541,338 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $58,577 | Revenue per Bed | $3,030,021 | Revenue per Person | $3,277 |
Net Margin per Discharge | $2,408 | Net Margin per Bed | $124,551 | Net Margin per Person | $135 |
Net Profit per Discharge | $6,627 | Net Profit per Bed | $342,788 | Net Profit per Person | $371 |
Net Fixed Assets per Discharge | $8,994 | Net Fixed Assets per Bed | $465,227 | Net Fixed Assets per Bed | $503 |
Long Term Debt per Discharge | $7,218 | Long Term Debt per Bed | $373,364 | Long Term Debt per Person | $404 |
Persons per Discharge | 0 | Persons per Bed | 925 | ||
Occupancy Rate | 45.9 % | ||||
Length of Stay | 4 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,467 | Net Fixed Assets | 1,810 | Population Estimate | 1,802 |
Total Revenue | 1,279 | Long Term Liabilities | 1,320 | Total Patient Discharges | 1,350 |
Net Margin | 541 | Total Patient Beds | 2,067 | ||
Net Profit or Loss | 609 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,873,882 | 2,427,781 | 2.0075 |
31 | Intensive Care Unit | 4,307,774 | 2,855,404 | 1.5086 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 320,814 | 216,730 | 1.4802 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,569,285 | 6,323,797 | 0.4063 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 2,478,203 | 1,549,688 | 1.5992 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 2,742,584 | 13 | Nursing Administration | 967,150 |
02,03 | Captial Related - Movable Equipment | 2,244,824 | 14 | Central Services and Supply | 149,539 |
04 | Employee Benefits | 1,017,251 | 15 | Pharmacy | 1,116,238 |
05 | Administrative and General | 13,673,279 | 16 | Medical Records and Medical Library | 981,008 |
06 | Maintenance and Repairs | 1,657,231 | 17 | Social Services | 0 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 1,286,766 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 397,593 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,233,463 |