Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 62,583 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 633 |
Total Cost Reports Submitted | 1 | Total Deaths | 835 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -202 |
Total Cost Reports Reopened | 0 | Total International Migration | -30 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,188 |
Total Cost Reports Audited | 0 | Total Residual | -1 |
Net Population Change | 955 |
Balance Sheet | Income Statement | ||||
Current Assets | 6,107,872 | Total Charges | 20,686,316 | ||
Fixed Assets | 3,852,879 | Contract Allowance | 8,888,561 | ||
Other Assets | 20,997 | Operating Revenue | 11,797,755 | ||
Total Assets | 9,981,748 | Operating Expenses | 16,566,270 | ||
Current Liabilities | 1,558,688 | Operating Margin | -4,768,515 | ||
Long Term Liabilities | 0 | Other Income | 5,071,273 | ||
Total Equity | 8,423,060 | Other Expense | 0 | ||
Total Liabilities and Equity | 9,981,748 | Net Profit or Loss | 302,758 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $337,079 | Revenue per Bed | $786,517 | Revenue per Person | $189 |
Net Margin per Discharge | ($136,243) | Net Margin per Bed | ($317,901) | Net Margin per Person | ($76) |
Net Profit per Discharge | $8,650 | Net Profit per Bed | $20,184 | Net Profit per Person | $5 |
Net Fixed Assets per Discharge | $110,082 | Net Fixed Assets per Bed | $256,859 | Net Fixed Assets per Bed | $62 |
Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
Persons per Discharge | 0 | Persons per Bed | 4,172 | ||
Occupancy Rate | 6.2 % | ||||
Length of Stay | 9 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,264 | Net Fixed Assets | 2,204 | Population Estimate | 863 |
Total Revenue | 2,271 | Long Term Liabilities | 2,120 | Total Patient Discharges | 2,426 |
Net Margin | 2,307 | Total Patient Beds | 2,357 | ||
Net Profit or Loss | 1,532 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 3,204,416 | 287,100 | 11.1613 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 4,417,807 | 2,375,660 | 1.8596 |
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 | 380,867 | 13 | Nursing Administration | 70,270 |
02,03 | Captial Related - Movable Equipment | 466,626 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 1,341,501 | 15 | Pharmacy | 0 |
05 | Administrative and General | 2,264,186 | 16 | Medical Records and Medical Library | 158,055 |
06 | Maintenance and Repairs | 881,431 | 17 | Social Services | 45,870 |
07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 335,836 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 533,394 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 6,478,036 |