Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 37,823 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 304 |
Total Cost Reports Submitted | 1 | Total Deaths | 543 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -239 |
Total Cost Reports Reopened | 0 | Total International Migration | 88 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 163 |
Total Cost Reports Audited | 0 | Total Residual | -3 |
Net Population Change | 9 |
Balance Sheet | Income Statement | ||||
Current Assets | 57,182,000 | Total Charges | 372,926,613 | ||
Fixed Assets | 161,754,000 | Contract Allowance | 85,360,202 | ||
Other Assets | 327,035,000 | Operating Revenue | 287,566,411 | ||
Total Assets | 545,971,000 | Operating Expenses | 299,417,337 | ||
Current Liabilities | 39,463,000 | Operating Margin | -11,850,926 | ||
Long Term Liabilities | 145,907,000 | Other Income | 20,530,064 | ||
Total Equity | 360,601,000 | Other Expense | 138 | ||
Total Liabilities and Equity | 545,971,000 | Net Profit or Loss | 8,679,000 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $44,419 | Revenue per Bed | $2,146,018 | Revenue per Person | $7,603 |
Net Margin per Discharge | ($1,831) | Net Margin per Bed | ($88,440) | Net Margin per Person | ($313) |
Net Profit per Discharge | $1,341 | Net Profit per Bed | $64,769 | Net Profit per Person | $229 |
Net Fixed Assets per Discharge | $24,985 | Net Fixed Assets per Bed | $1,207,119 | Net Fixed Assets per Bed | $4,276 |
Long Term Debt per Discharge | $22,537 | Long Term Debt per Bed | $1,088,858 | Long Term Debt per Person | $3,858 |
Persons per Discharge | 0 | Persons per Bed | 282 | ||
Occupancy Rate | 63.0 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 993 | Net Fixed Assets | 539 | Population Estimate | 1,233 |
Total Revenue | 628 | Long Term Liabilities | 391 | Total Patient Discharges | 695 |
Net Margin | 2,676 | Total Patient Beds | 714 | ||
Net Profit or Loss | 762 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 52,204,409 | 45,852,102 | 1.1385 |
31 | Intensive Care Unit | 5,970,044 | 8,654,249 | 0.6898 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 1,567,585 | 1,727,443 | 0.9075 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 10,881,563 | 23,849,491 | 0.4563 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 4,391,326 | 7,887,340 | 0.5568 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 12,500,657 | 13 | Nursing Administration | 1,539,855 |
02,03 | Captial Related - Movable Equipment | 9,531,503 | 14 | Central Services and Supply | 1,147,232 |
04 | Employee Benefits | 17,800,165 | 15 | Pharmacy | 3,257,466 |
05 | Administrative and General | 43,454,966 | 16 | Medical Records and Medical Library | 5,414 |
06 | Maintenance and Repairs | 903,248 | 17 | Social Services | 2,370,971 |
07 | Operation of Plant | 8,633,960 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 3,764,815 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,384,963 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 107,295,215 |