Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2022 | 37,814 |
Total Cost Reports Filed in 2022 | 1 | Total Births | 306 |
Total Cost Reports Submitted | 1 | Total Deaths | 561 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -255 |
Total Cost Reports Reopened | 0 | Total International Migration | 63 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 254 |
Total Cost Reports Audited | 0 | Total Residual | -4 |
Net Population Change | 58 |
Balance Sheet | Income Statement | ||||
Current Assets | 76,675,000 | Total Charges | 365,302,436 | ||
Fixed Assets | 161,951,000 | Contract Allowance | 70,538,100 | ||
Other Assets | 326,218,000 | Operating Revenue | 294,764,336 | ||
Total Assets | 564,844,000 | Operating Expenses | 272,952,639 | ||
Current Liabilities | 60,581,000 | Operating Margin | 21,811,697 | ||
Long Term Liabilities | 154,454,000 | Other Income | -7,634,580 | ||
Total Equity | 349,809,000 | Other Expense | -687,138 | ||
Total Liabilities and Equity | 564,844,000 | Net Profit or Loss | 14,864,255 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $48,109 | Revenue per Bed | $2,519,353 | Revenue per Person | $7,795 |
Net Margin per Discharge | $3,560 | Net Margin per Bed | $186,425 | Net Margin per Person | $577 |
Net Profit per Discharge | $2,426 | Net Profit per Bed | $127,045 | Net Profit per Person | $393 |
Net Fixed Assets per Discharge | $26,432 | Net Fixed Assets per Bed | $1,384,197 | Net Fixed Assets per Bed | $4,283 |
Long Term Debt per Discharge | $25,209 | Long Term Debt per Bed | $1,320,120 | Long Term Debt per Person | $4,084 |
Persons per Discharge | 0 | Persons per Bed | 323 | ||
Occupancy Rate | 65.2 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 977 | Net Fixed Assets | 535 | Population Estimate | 1,233 |
Total Revenue | 597 | Long Term Liabilities | 361 | Total Patient Discharges | 711 |
Net Margin | 201 | Total Patient Beds | 777 | ||
Net Profit or Loss | 422 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 46,290,775 | 47,265,855 | 0.9794 |
31 | Intensive Care Unit | 5,394,275 | 7,488,612 | 0.7203 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,885,111 | 2,308,513 | 0.8166 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,682,334 | 24,733,190 | 0.4319 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 4,298,761 | 7,643,503 | 0.5624 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 6,834,541 | 13 | Nursing Administration | 3,781,557 |
02,03 | Captial Related - Movable Equipment | 11,618,355 | 14 | Central Services and Supply | 1,041,816 |
04 | Employee Benefits | 19,458,430 | 15 | Pharmacy | 2,889,816 |
05 | Administrative and General | 39,769,614 | 16 | Medical Records and Medical Library | 530 |
06 | Maintenance and Repairs | 2,503,747 | 17 | Social Services | 2,755,819 |
07 | Operation of Plant | 6,774,844 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,367,186 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,210,559 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 103,006,814 |