Cost Report Counts | Population | ||
Total Hospital Count | 1 | Total Population on July 31, 2023 | 0 |
Total Cost Reports Filed in 2023 | 1 | Total Births | 0 |
Total Cost Reports Submitted | 1 | Total Deaths | 0 |
Total Cost Reports Settled | 0 | 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 | 61,196,992 | Total Charges | 244,935,881 | ||
Fixed Assets | 28,957,718 | Contract Allowance | 146,765,552 | ||
Other Assets | 76,900,811 | Operating Revenue | 98,170,329 | ||
Total Assets | 167,055,521 | Operating Expenses | 183,242,778 | ||
Current Liabilities | 58,445,824 | Operating Margin | -85,072,449 | ||
Long Term Liabilities | 390,731,282 | Other Income | 60,416,372 | ||
Total Equity | -282,121,585 | Other Expense | 0 | ||
Total Liabilities and Equity | 167,055,521 | Net Profit or Loss | -24,656,077 |
Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
Revenue per Discharge | $11,315 | Revenue per Bed | $706,261 | Revenue per Person | $98,170,329 |
Net Margin per Discharge | ($9,805) | Net Margin per Bed | ($612,032) | Net Margin per Person | ($85,072,449) |
Net Profit per Discharge | ($2,842) | Net Profit per Bed | ($177,382) | Net Profit per Person | ($24,656,077) |
Net Fixed Assets per Discharge | $3,338 | Net Fixed Assets per Bed | $208,329 | Net Fixed Assets per Bed | $28,957,718 |
Long Term Debt per Discharge | $45,036 | Long Term Debt per Bed | $2,811,016 | Long Term Debt per Person | $390,731,282 |
Persons per Discharge | 0 | Persons per Bed | 0 | ||
Occupancy Rate | 73.1 % | ||||
Length of Stay | 5 Days |
Income Statement | Balance Sheet | Statistics | |||
Total Charges | 54 | Net Fixed Assets | 54 | Population Estimate | 53 |
Total Revenue | 53 | Long Term Liabilities | 49 | Total Patient Discharges | 53 |
Net Margin | 22 | Total Patient Beds | 54 | ||
Net Profit or Loss | 53 |
Line | Description | Direct Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | 47,680,447 | 31,151,906 | 1.5306 |
31 | Intensive Care Unit | 10,182,000 | 4,806,684 | 2.1183 |
32 | Coronary Care Unit | 0 | 0 | |
43 | Nursery | 4,786,297 | 3,283,691 | 1.4576 |
44 | Skilled Nursing Care | 7,536,458 | 4,330,338 | 1.7404 |
50 | Operating Room | 8,139,406 | 13,316,276 | 0.6112 |
51 | Recovery Room | 0 | 0 | |
52 | Labor and Delivery Room | 6,655,938 | 6,391,868 | 1.0413 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | 1,828,456 | 13 | Nursing Administration | 4,652,720 |
02,03 | Captial Related - Movable Equipment | 2,736,079 | 14 | Central Services and Supply | 1,772,179 |
04 | Employee Benefits | 6,124,536 | 15 | Pharmacy | 6,073,062 |
05 | Administrative and General | 14,556,236 | 16 | Medical Records and Medical Library | 1,783,716 |
06 | Maintenance and Repairs | 0 | 17 | Social Services | 705,705 |
07 | Operation of Plant | 13,304,423 | 18 | Other General Service Expense | 0 |
08,09 | Laundry, Linen and Housekeeping | 4,933,423 | 19 | Non Physician Anesthetist | 0 |
10,11 | Dietary and Cafeteria | 2,959,775 | 20,21,22,23 | Education Programs | 0 |
Total General Service Cost Centers | 61,430,310 |