Cost Report Counts | Population | ||
Total Hospital Count | 8 | Total Population on July 31, 2021 | 0 |
Total Cost Reports Filed in 2021 | 8 | Total Births | 0 |
Total Cost Reports Submitted | 2 | Total Deaths | 0 |
Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
Total Cost Reports Reopened | 0 | Total International Migration | 0 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
Total Cost Reports Audited | 0 | Total Residual | 0 |
Net Population Change | 0 |
Balance Sheet | Income Statement | ||||
Current Assets | 22,206,110 | Total Charges | 290,715,506 | ||
Fixed Assets | 25,675,114 | Contract Allowance | 228,948,235 | ||
Other Assets | 111,244,422 | Operating Revenue | 61,767,271 | ||
Total Assets | 159,125,646 | Operating Expenses | 111,097,696 | ||
Current Liabilities | 46,140,179 | Operating Margin | -49,330,425 | ||
Long Term Liabilities | 55,959,065 | Other Income | 47,505,484 | ||
Total Equity | 57,026,402 | Other Expense | 0 | ||
Total Liabilities and Equity | 159,125,646 | Net Profit or Loss | -1,824,941 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $52,124 | Revenue per Bed | $417,346 | Revenue per Person | $61,767,271 |
Net Margin per Discharge | ($41,629) | Net Margin per Bed | ($333,314) | Net Margin per Person | ($49,330,425) |
Net Profit per Discharge | ($1,540) | Net Profit per Bed | ($12,331) | Net Profit per Person | ($1,824,941) |
Net Fixed Assets per Discharge | $21,667 | Net Fixed Assets per Bed | $173,481 | Net Fixed Assets per Bed | $25,675,114 |
Long Term Debt per Discharge | $47,223 | Long Term Debt per Bed | $378,102 | Long Term Debt per Person | $55,959,065 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 41.2 % | ||||
Length of Stay | 11 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 1,045 | Net Fixed Assets | 1,317 | Population Estimate | 3,145 |
Total Revenue | 1,297 | Long Term Liabilities | 611 | Total Patient Discharges | 1,343 |
Net Margin | 3,096 | Total Patient Beds | 706 | ||
Net Profit or Loss | 3,077 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 22,637,438 | 16,677,329 | 1.3574 |
31 | Intensive Care Unit | 0 | 0 | |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 0 | 0 | |
44 | Skilled Nursing Care | 21,920,166 | 18,582,220 | 1.1796 |
50 | Operating Room | 2,649,310 | 148,673,862 | 0.0178 |
51 | Recovery Room | 1,680,609 | 4,737,419 | 0.3548 |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 7,058,164 | 13 | Nursing Administration | 2,058,914 |
02,03 | Captial Related - Movable Equipment | 1,795,512 | 14 | Central Services and Supply | 249,787 |
04 | Employee Benefits | 12,495,497 | 15 | Pharmacy | 1,230,702 |
05 | Administrative and General | 22,907,348 | 16 | Medical Records and Medical Library | 275,420 |
06 | Maintenance and Repairs | 3,254,184 | 17 | Social Services | 0 |
07 | Operation of Plant | 2,697,185 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 2,807,080 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 5,692,152 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 62,521,945 |