Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2021 | 8,844 |
Total Cost Reports Filed in 2021 | 1 | Total Births | 82 |
Total Cost Reports Submitted | 0 | Total Deaths | 88 |
Total Cost Reports Settled | 0 | Net Population Natural Change | -6 |
Total Cost Reports Reopened | 0 | Total International Migration | 7 |
Total Cost Reports Ammended | 1 | Total Domestic Migration | -202 |
Total Cost Reports Audited | 0 | Total Residual | -14 |
Net Population Change | -215 |
Balance Sheet | Income Statement | ||||
Current Assets | 35,358,739 | Total Charges | 59,181,251 | ||
Fixed Assets | 8,463,301 | Contract Allowance | 30,512,577 | ||
Other Assets | 9,318,315 | Operating Revenue | 28,668,674 | ||
Total Assets | 53,140,355 | Operating Expenses | 31,892,089 | ||
Current Liabilities | 7,429,800 | Operating Margin | -3,223,415 | ||
Long Term Liabilities | 24,842,149 | Other Income | 12,915,843 | ||
Total Equity | 20,868,406 | Other Expense | 194,264 | ||
Total Liabilities and Equity | 53,140,355 | Net Profit or Loss | 9,498,164 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $64,569 | Revenue per Bed | $1,102,641 | Revenue per Person | $3,241 |
Net Margin per Discharge | ($7,260) | Net Margin per Bed | ($123,978) | Net Margin per Person | ($364) |
Net Profit per Discharge | $21,392 | Net Profit per Bed | $365,314 | Net Profit per Person | $1,074 |
Net Fixed Assets per Discharge | $19,061 | Net Fixed Assets per Bed | $325,512 | Net Fixed Assets per Bed | $957 |
Long Term Debt per Discharge | $55,951 | Long Term Debt per Bed | $955,467 | Long Term Debt per Person | $2,809 |
Persons per Discharge | 0 | Persons per Bed | 340 | ||
Occupancy Rate | 16.3 % | ||||
Length of Stay | 3 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,817 | Net Fixed Assets | 1,877 | Population Estimate | 2,500 |
Total Revenue | 1,755 | Long Term Liabilities | 912 | Total Patient Discharges | 1,794 |
Net Margin | 2,313 | Total Patient Beds | 1,581 | ||
Net Profit or Loss | 1,049 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 4,093,891 | 2,155,712 | 1.8991 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 106,286 | 44,985 | 2.3627 |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 1,551,561 | 5,874,860 | 0.2641 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 55,374 | 207,909 | 0.2663 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 703,279 | 13 | Nursing Administration | 201,435 |
02,03 | Captial Related - Movable Equipment | 617,498 | 14 | Central Services and Supply | 304,077 |
04 | Employee Benefits | 3,505,430 | 15 | Pharmacy | 1,251,175 |
05 | Administrative and General | 3,865,248 | 16 | Medical Records and Medical Library | 366,516 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 619,233 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 423,525 | 19 | Non Physician Anesthetist | 422,427 |
10,11 | Dietary and Cafeteria | 467,890 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 12,747,733 |