Cost Report Counts | Population | ||
Total Hospital Count | 2 | Total Population on July 31, 2022 | 130,485 |
Total Cost Reports Filed in 2022 | 2 | Total Births | 1,658 |
Total Cost Reports Submitted | 2 | Total Deaths | 1,028 |
Total Cost Reports Settled | 0 | Net Population Natural Change | 630 |
Total Cost Reports Reopened | 0 | Total International Migration | 61 |
Total Cost Reports Ammended | 0 | Total Domestic Migration | 1,250 |
Total Cost Reports Audited | 0 | Total Residual | -27 |
Net Population Change | 1,914 |
Balance Sheet | Income Statement | ||||
Current Assets | 29,436,296 | Total Charges | 23,740,391 | ||
Fixed Assets | 5,109,939 | Contract Allowance | 10,135,932 | ||
Other Assets | 543,089 | Operating Revenue | 13,604,459 | ||
Total Assets | 35,089,324 | Operating Expenses | 16,216,567 | ||
Current Liabilities | 1,670,566 | Operating Margin | -2,612,108 | ||
Long Term Liabilities | 1,107,897 | Other Income | 1,888,333 | ||
Total Equity | 32,310,861 | Other Expense | 0 | ||
Total Liabilities and Equity | 35,089,324 | Net Profit or Loss | -723,775 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $8,732 | Revenue per Bed | $234,560 | Revenue per Person | $104 |
Net Margin per Discharge | ($1,677) | Net Margin per Bed | ($45,036) | Net Margin per Person | ($20) |
Net Profit per Discharge | ($465) | Net Profit per Bed | ($12,479) | Net Profit per Person | ($6) |
Net Fixed Assets per Discharge | $3,280 | Net Fixed Assets per Bed | $88,102 | Net Fixed Assets per Bed | $39 |
Long Term Debt per Discharge | $711 | Long Term Debt per Bed | $19,102 | Long Term Debt per Person | $8 |
Persons per Discharge | 0 | Persons per Bed | 2,250 | ||
Occupancy Rate | 48.1 % | ||||
Length of Stay | 6 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 2,214 | Net Fixed Assets | 2,113 | Population Estimate | 496 |
Total Revenue | 2,188 | Long Term Liabilities | 1,792 | Total Patient Discharges | 1,207 |
Net Margin | 2,065 | Total Patient Beds | 1,123 | ||
Net Profit or Loss | 2,458 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 7,375,344 | 10,990,660 | 0.6711 |
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 | 0 | 0 | |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 0 | 0 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 294,533 | 13 | Nursing Administration | 476,079 |
02,03 | Captial Related - Movable Equipment | 479,131 | 14 | Central Services and Supply | 52,541 |
04 | Employee Benefits | 1,098,033 | 15 | Pharmacy | 180,615 |
05 | Administrative and General | 3,479,795 | 16 | Medical Records and Medical Library | 276,440 |
06 | Maintenance and Repairs | 337,396 | 17 | Social Services | 11,109 |
07 | Operation of Plant | 255,023 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 239,205 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 370,390 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 7,550,290 |