Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 145,721 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 1,341 |
Total Cost Reports Submitted | 1 | Total Deaths | 1,415 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -74 |
Total Cost Reports Reopened | 0 | Total International Migration | 36 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,856 |
Total Cost Reports Audited | 0 | Total Residual | -12 |
Net Population Change | 1,806 |
Balance Sheet | Income Statement | ||||
Current Assets | 89,079,608 | Total Charges | 1,727,568,545 | ||
Fixed Assets | 60,871,047 | Contract Allowance | 1,535,366,793 | ||
Other Assets | 15,364,539 | Operating Revenue | 192,201,752 | ||
Total Assets | 165,315,194 | Operating Expenses | 188,963,439 | ||
Current Liabilities | 23,328,893 | Operating Margin | 3,238,313 | ||
Long Term Liabilities | 10,708,224 | Other Income | 2,749,776 | ||
Total Equity | 131,278,077 | Other Expense | 0 | ||
Total Liabilities and Equity | 165,315,194 | Net Profit or Loss | 5,988,089 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $24,234 | Revenue per Bed | $1,478,475 | Revenue per Person | $1,319 |
Net Margin per Discharge | $408 | Net Margin per Bed | $24,910 | Net Margin per Person | $22 |
Net Profit per Discharge | $755 | Net Profit per Bed | $46,062 | Net Profit per Person | $41 |
Net Fixed Assets per Discharge | $7,675 | Net Fixed Assets per Bed | $468,239 | Net Fixed Assets per Bed | $418 |
Long Term Debt per Discharge | $1,350 | Long Term Debt per Bed | $82,371 | Long Term Debt per Person | $73 |
Persons per Discharge | 0 | Persons per Bed | 1,121 | ||
Occupancy Rate | 74.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 431 | Net Fixed Assets | 867 | Population Estimate | 458 |
Total Revenue | 738 | Long Term Liabilities | 1,251 | Total Patient Discharges | 631 |
Net Margin | 655 | Total Patient Beds | 748 | ||
Net Profit or Loss | 1,286 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 56,604,949 | 416,482,955 | 0.1359 |
31 | Intensive Care Unit | 8,509,599 | 60,182,778 | 0.1414 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 2,954,376 | 9,464,656 | 0.3121 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 16,425,690 | 106,241,273 | 0.1546 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,601,859 | 13 | Nursing Administration | 4,691,085 |
02,03 | Captial Related - Movable Equipment | 5,936,885 | 14 | Central Services and Supply | 1,004,555 |
04 | Employee Benefits | 3,835,875 | 15 | Pharmacy | 19,663,847 |
05 | Administrative and General | 62,217,776 | 16 | Medical Records and Medical Library | 1,616,086 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,159,002 |
07 | Operation of Plant | 5,431,135 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,809,040 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,327,798 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 119,294,943 |