Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 37,756 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 326 |
Total Cost Reports Submitted | 0 | Total Deaths | 551 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -225 |
Total Cost Reports Reopened | 0 | Total International Migration | 23 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 476 |
Total Cost Reports Audited | 0 | Total Residual | -6 |
Net Population Change | 268 |
Balance Sheet | Income Statement | ||||
Current Assets | 109,731,000 | Total Charges | 331,275,088 | ||
Fixed Assets | 149,788,000 | Contract Allowance | 61,770,627 | ||
Other Assets | 367,779,000 | Operating Revenue | 269,504,461 | ||
Total Assets | 627,298,000 | Operating Expenses | 235,941,300 | ||
Current Liabilities | 92,197,000 | Operating Margin | 33,563,161 | ||
Long Term Liabilities | 169,201,000 | Other Income | 41,872,527 | ||
Total Equity | 365,900,000 | Other Expense | -273,094 | ||
Total Liabilities and Equity | 627,298,000 | Net Profit or Loss | 75,708,782 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $40,539 | Revenue per Bed | $2,026,349 | Revenue per Person | $7,138 |
Net Margin per Discharge | $5,049 | Net Margin per Bed | $252,355 | Net Margin per Person | $889 |
Net Profit per Discharge | $11,388 | Net Profit per Bed | $569,239 | Net Profit per Person | $2,005 |
Net Fixed Assets per Discharge | $22,531 | Net Fixed Assets per Bed | $1,126,226 | Net Fixed Assets per Bed | $3,967 |
Long Term Debt per Discharge | $25,451 | Long Term Debt per Bed | $1,272,188 | Long Term Debt per Person | $4,481 |
Persons per Discharge | 0 | Persons per Bed | 284 | ||
Occupancy Rate | 58.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 992 | Net Fixed Assets | 549 | Population Estimate | 1,234 |
Total Revenue | 625 | Long Term Liabilities | 340 | Total Patient Discharges | 689 |
Net Margin | 227 | Total Patient Beds | 743 | ||
Net Profit or Loss | 349 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 45,787,432 | 44,977,974 | 1.0180 |
31 | Intensive Care Unit | 4,595,076 | 6,300,109 | 0.7294 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,777,968 | 2,160,633 | 0.8229 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,107,184 | 24,783,316 | 0.4078 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 3,944,375 | 7,114,691 | 0.5544 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 8,562,026 | 13 | Nursing Administration | 7,412,754 |
02,03 | Captial Related - Movable Equipment | 9,333,261 | 14 | Central Services and Supply | 380,786 |
04 | Employee Benefits | 15,803,542 | 15 | Pharmacy | 2,915,977 |
05 | Administrative and General | 28,100,999 | 16 | Medical Records and Medical Library | 982 |
06 | Maintenance and Repairs | 4,250,484 | 17 | Social Services | 2,533,675 |
07 | Operation of Plant | 5,581,401 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,701,803 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,776,425 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 91,354,115 |