Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 43,918 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 371 |
Total Cost Reports Submitted | 0 | Total Deaths | 539 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -168 |
Total Cost Reports Reopened | 0 | Total International Migration | 63 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 410 |
Total Cost Reports Audited | 0 | Total Residual | 8 |
Net Population Change | 313 |
Balance Sheet | Income Statement | ||||
Current Assets | 28,152,001 | Total Charges | 85,250,411 | ||
Fixed Assets | 4,572,999 | Contract Allowance | 30,948,376 | ||
Other Assets | 26,798,621 | Operating Revenue | 54,302,035 | ||
Total Assets | 59,523,621 | Operating Expenses | 54,165,527 | ||
Current Liabilities | 10,722,966 | Operating Margin | 136,508 | ||
Long Term Liabilities | 12,964,796 | Other Income | 7,497,464 | ||
Total Equity | 35,835,859 | Other Expense | 4,967,335 | ||
Total Liabilities and Equity | 59,523,621 | Net Profit or Loss | 2,666,637 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $83,670 | Revenue per Bed | $2,088,540 | Revenue per Person | $1,236 |
Net Margin per Discharge | $210 | Net Margin per Bed | $5,250 | Net Margin per Person | $3 |
Net Profit per Discharge | $4,109 | Net Profit per Bed | $102,563 | Net Profit per Person | $61 |
Net Fixed Assets per Discharge | $7,046 | Net Fixed Assets per Bed | $175,885 | Net Fixed Assets per Bed | $104 |
Long Term Debt per Discharge | $19,977 | Long Term Debt per Bed | $498,646 | Long Term Debt per Person | $295 |
Persons per Discharge | 0 | Persons per Bed | 1,689 | ||
Occupancy Rate | 45.8 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,658 | Net Fixed Assets | 2,139 | Population Estimate | 1,101 |
Total Revenue | 1,398 | Long Term Liabilities | 1,177 | Total Patient Discharges | 1,610 |
Net Margin | 762 | Total Patient Beds | 1,575 | ||
Net Profit or Loss | 974 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,463,920 | 5,988,782 | 1.5803 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 2,181,327 | 2,676,258 | 0.8151 |
51 | Recovery Room | 450,673 | 561,287 | 0.8029 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,042,954 | 13 | Nursing Administration | 329,101 |
02,03 | Captial Related - Movable Equipment | 652,790 | 14 | Central Services and Supply | 90,675 |
04 | Employee Benefits | 4,769,899 | 15 | Pharmacy | 847,110 |
05 | Administrative and General | 10,033,613 | 16 | Medical Records and Medical Library | 483,732 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 233,579 |
07 | Operation of Plant | 2,227,060 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 811,861 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 525,474 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 22,047,848 |