Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2020 | 3,286 |
Total Cost Reports Filed in 2020 | 1 | Total Births | 10 |
Total Cost Reports Submitted | 0 | Total Deaths | 17 |
Total Cost Reports Settled | 1 | Net Population Natural Change | -7 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | -5 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | -12 |
Balance Sheet | Income Statement | ||||
Current Assets | 3,596,294 | Total Charges | 10,127,004 | ||
Fixed Assets | 1,802,255 | Contract Allowance | 2,134,715 | ||
Other Assets | 333,073 | Operating Revenue | 7,992,289 | ||
Total Assets | 5,731,622 | Operating Expenses | 9,219,926 | ||
Current Liabilities | 723,291 | Operating Margin | -1,227,637 | ||
Long Term Liabilities | 398,456 | Other Income | 1,759,985 | ||
Total Equity | 4,609,875 | Other Expense | 0 | ||
Total Liabilities and Equity | 5,731,622 | Net Profit or Loss | 532,348 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $83,253 | Revenue per Bed | $532,819 | Revenue per Person | $2,431 |
Net Margin per Discharge | ($12,788) | Net Margin per Bed | ($81,842) | Net Margin per Person | ($373) |
Net Profit per Discharge | $5,545 | Net Profit per Bed | $35,490 | Net Profit per Person | $162 |
Net Fixed Assets per Discharge | $18,773 | Net Fixed Assets per Bed | $120,150 | Net Fixed Assets per Bed | $548 |
Long Term Debt per Discharge | $4,151 | Long Term Debt per Bed | $26,564 | Long Term Debt per Person | $121 |
Persons per Discharge | 0 | Persons per Bed | 219 | ||
Occupancy Rate | 11.0 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,389 | Net Fixed Assets | 2,306 | Population Estimate | 2,945 |
Total Revenue | 2,347 | Long Term Liabilities | 2,034 | Total Patient Discharges | 2,328 |
Net Margin | 1,666 | Total Patient Beds | 2,375 | ||
Net Profit or Loss | 1,675 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 2,050,170 | 552,270 | 3.7123 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 0 | 0 | |
50 | Operating Room | 150,406 | 102,378 | 1.4691 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 85,957 | 13 | Nursing Administration | 131,069 |
02,03 | Captial Related - Movable Equipment | 444,301 | 14 | Central Services and Supply | 0 |
04 | Employee Benefits | 766,369 | 15 | Pharmacy | 0 |
05 | Administrative and General | 1,139,319 | 16 | Medical Records and Medical Library | 145,104 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
07 | Operation of Plant | 134,281 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 122,057 | 19 | Non Physician Anesthetist | 23,560 |
10,11 | Dietary and Cafeteria | 122,466 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 3,114,483 |