Cost Report Counts | Population | ||
Total Hospital Count | 3 | Total Population on July 31, 2021 | 31,192 |
Total Cost Reports Filed in 2021 | 5 | Total Births | 272 |
Total Cost Reports Submitted | 0 | Total Deaths | 513 |
Total Cost Reports Settled | 4 | Net Population Natural Change | -241 |
Total Cost Reports Reopened | 0 | Total International Migration | 11 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | 333 |
Total Cost Reports Audited | 0 | Total Residual | 1 |
Net Population Change | 104 |
Balance Sheet | Income Statement | ||||
Current Assets | 38,916,940 | Total Charges | 149,915,100 | ||
Fixed Assets | 26,540,487 | Contract Allowance | 75,247,851 | ||
Other Assets | 4,484,799 | Operating Revenue | 74,667,249 | ||
Total Assets | 69,942,226 | Operating Expenses | 75,594,670 | ||
Current Liabilities | 16,845,121 | Operating Margin | -927,421 | ||
Long Term Liabilities | 22,076,163 | Other Income | 11,347,748 | ||
Total Equity | 31,020,942 | Other Expense | 0 | ||
Total Liabilities and Equity | 69,942,226 | Net Profit or Loss | 10,420,327 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $89,529 | Revenue per Bed | $1,464,064 | Revenue per Person | $2,394 |
Net Margin per Discharge | ($1,112) | Net Margin per Bed | ($18,185) | Net Margin per Person | ($30) |
Net Profit per Discharge | $12,494 | Net Profit per Bed | $204,320 | Net Profit per Person | $334 |
Net Fixed Assets per Discharge | $31,823 | Net Fixed Assets per Bed | $520,402 | Net Fixed Assets per Bed | $851 |
Long Term Debt per Discharge | $26,470 | Long Term Debt per Bed | $432,866 | Long Term Debt per Person | $708 |
Persons per Discharge | 0 | Persons per Bed | 612 | ||
Occupancy Rate | 25.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,377 | Net Fixed Assets | 1,301 | Population Estimate | 1,399 |
Total Revenue | 1,199 | Long Term Liabilities | 968 | Total Patient Discharges | 1,517 |
Net Margin | 1,909 | Total Patient Beds | 1,161 | ||
Net Profit or Loss | 1,001 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 9,226,137 | 6,214,325 | 1.4847 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 184,185 | 257,864 | 0.7143 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 5,407,309 | 10,202,626 | 0.5300 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 169,949 | 368,152 | 0.4616 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,553,046 | 13 | Nursing Administration | 1,240,808 |
02,03 | Captial Related - Movable Equipment | 1,305,288 | 14 | Central Services and Supply | 434,995 |
04 | Employee Benefits | 5,705,373 | 15 | Pharmacy | 913,377 |
05 | Administrative and General | 9,869,530 | 16 | Medical Records and Medical Library | 607,462 |
06 | Maintenance and Repairs | 212,036 | 17 | Social Services | 294,428 |
07 | Operation of Plant | 2,800,926 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 856,162 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 388,022 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 26,181,453 |