Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 110,998 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 1,323 |
Total Cost Reports Submitted | 0 | Total Deaths | 810 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 513 |
Total Cost Reports Reopened | 0 | Total International Migration | 39 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 3,044 |
Total Cost Reports Audited | 0 | Total Residual | -102 |
Net Population Change | 3,494 |
Balance Sheet | Income Statement | ||||
Current Assets | 64,473,213 | Total Charges | 1,071,288,197 | ||
Fixed Assets | 93,573,993 | Contract Allowance | 787,143,437 | ||
Other Assets | 11,397,882 | Operating Revenue | 284,144,760 | ||
Total Assets | 169,445,088 | Operating Expenses | 210,786,171 | ||
Current Liabilities | -604,141,417 | Operating Margin | 73,358,589 | ||
Long Term Liabilities | 109,739,632 | Other Income | 10,459,851 | ||
Total Equity | 663,846,873 | Other Expense | 0 | ||
Total Liabilities and Equity | 169,445,088 | Net Profit or Loss | 83,818,440 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $54,497 | Revenue per Bed | $2,537,007 | Revenue per Person | $2,560 |
Net Margin per Discharge | $14,070 | Net Margin per Bed | $654,987 | Net Margin per Person | $661 |
Net Profit per Discharge | $16,076 | Net Profit per Bed | $748,379 | Net Profit per Person | $755 |
Net Fixed Assets per Discharge | $17,947 | Net Fixed Assets per Bed | $835,482 | Net Fixed Assets per Bed | $843 |
Long Term Debt per Discharge | $21,047 | Long Term Debt per Bed | $979,818 | Long Term Debt per Person | $989 |
Persons per Discharge | 0 | Persons per Bed | 991 | ||
Occupancy Rate | 57.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 582 | Net Fixed Assets | 684 | Population Estimate | 558 |
Total Revenue | 597 | Long Term Liabilities | 429 | Total Patient Discharges | 761 |
Net Margin | 125 | Total Patient Beds | 798 | ||
Net Profit or Loss | 324 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 40,534,964 | 160,615,370 | 0.2524 |
31 | Intensive Care Unit | 12,257,182 | 32,273,303 | 0.3798 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 958,684 | 3,205,891 | 0.2990 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 12,067,661 | 130,102,708 | 0.0928 |
51 | Recovery Room | 6,877,507 | 14,220,943 | 0.4836 |
52 | Labor and Delivery Room | 3,825,392 | 15,347,516 | 0.2493 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,769,344 | 13 | Nursing Administration | 2,777,228 |
02,03 | Captial Related - Movable Equipment | 4,651,046 | 14 | Central Services and Supply | 3,321,162 |
04 | Employee Benefits | 20,763,358 | 15 | Pharmacy | 2,097,558 |
05 | Administrative and General | 21,059,971 | 16 | Medical Records and Medical Library | 1,739,988 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,293,535 |
07 | Operation of Plant | 8,441,034 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,232,483 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,136,873 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 78,283,580 |