Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 113,472 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 1,376 |
Total Cost Reports Submitted | 0 | Total Deaths | 1,006 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 370 |
Total Cost Reports Reopened | 0 | Total International Migration | 68 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 1,978 |
Total Cost Reports Audited | 0 | Total Residual | 58 |
Net Population Change | 2,474 |
Balance Sheet | Income Statement | ||||
Current Assets | 69,539,747 | Total Charges | 1,214,985,343 | ||
Fixed Assets | 91,925,815 | Contract Allowance | 913,228,538 | ||
Other Assets | 14,157,385 | Operating Revenue | 301,756,805 | ||
Total Assets | 175,622,947 | Operating Expenses | 221,050,336 | ||
Current Liabilities | -693,334,868 | Operating Margin | 80,706,469 | ||
Long Term Liabilities | 121,366,484 | Other Income | 3,037,989 | ||
Total Equity | 747,591,331 | Other Expense | 0 | ||
Total Liabilities and Equity | 175,622,947 | Net Profit or Loss | 83,744,458 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $57,075 | Revenue per Bed | $2,694,257 | Revenue per Person | $2,659 |
Net Margin per Discharge | $15,265 | Net Margin per Bed | $720,593 | Net Margin per Person | $711 |
Net Profit per Discharge | $15,840 | Net Profit per Bed | $747,718 | Net Profit per Person | $738 |
Net Fixed Assets per Discharge | $17,387 | Net Fixed Assets per Bed | $820,766 | Net Fixed Assets per Bed | $810 |
Long Term Debt per Discharge | $22,956 | Long Term Debt per Bed | $1,083,629 | Long Term Debt per Person | $1,070 |
Persons per Discharge | 0 | Persons per Bed | 1,013 | ||
Occupancy Rate | 55.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 554 | Net Fixed Assets | 709 | Population Estimate | 547 |
Total Revenue | 590 | Long Term Liabilities | 421 | Total Patient Discharges | 763 |
Net Margin | 87 | Total Patient Beds | 795 | ||
Net Profit or Loss | 138 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 44,629,984 | 182,710,772 | 0.2443 |
31 | Intensive Care Unit | 8,388,104 | 21,794,652 | 0.3849 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,043,250 | 2,957,201 | 0.3528 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 14,516,056 | 150,640,542 | 0.0964 |
51 | Recovery Room | 6,773,676 | 16,493,310 | 0.4107 |
52 | Labor and Delivery Room | 5,018,146 | 15,728,424 | 0.3190 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,533,916 | 13 | Nursing Administration | 3,196,123 |
02,03 | Captial Related - Movable Equipment | 4,211,100 | 14 | Central Services and Supply | 3,509,510 |
04 | Employee Benefits | 22,103,055 | 15 | Pharmacy | 2,135,562 |
05 | Administrative and General | 23,216,638 | 16 | Medical Records and Medical Library | 1,851,951 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,440,385 |
07 | Operation of Plant | 8,361,126 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,261,277 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,384,048 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 81,204,691 |