County Profile for Amador - 2018



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 1 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

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 16,923,262 Total Charges 289,980,040
Fixed Assets 45,082,089 Contract Allowance 201,587,372
Other Assets 2,752,217 Operating Revenue 88,392,668
Total Assets 64,757,568 Operating Expenses 86,783,176
Current Liabilities 9,708,566 Operating Margin 1,609,492
Long Term Liabilities 32,374,338 Other Income 1,028,999
Total Equity 22,674,664 Other Expense 0
Total Liabilities and Equity 64,757,568 Net Profit or Loss 2,638,491

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $40,454 Revenue per Bed $1,880,695 Revenue per Person $88,392,668
Net Margin per Discharge $737 Net Margin per Bed $34,245 Net Margin per Person $1,609,492
Net Profit per Discharge $1,208 Net Profit per Bed $56,138 Net Profit per Person $2,638,491
Net Fixed Assets per Discharge $20,633 Net Fixed Assets per Bed $959,193 Net Fixed Assets per Bed $45,082,089
Long Term Debt per Discharge $14,817 Long Term Debt per Bed $688,816 Long Term Debt per Person $32,374,338
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 49.7 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,000 Net Fixed Assets 986 Population Estimate 1,151
Total Revenue 1,037 Long Term Liabilities 787 Total Patient Discharges 1,128
Net Margin 672 Total Patient Beds 1,282
Net Profit or Loss 1,004

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 15,986,633 30,838,659 0.5184
31 Intensive Care Unit 5,789,073 11,891,508 0.4868
32 Coronary Care Unit 0 0
43 Nursery 1,283,147 987,233 1.2997
44 Skilled Nursing Care 0 0
50 Operating Room 5,412,836 18,662,257 0.2900
51 Recovery Room 0 0
52 Labor and Delivery Room 1,743,623 1,566,129 1.1133

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,637,975 13 Nursing Administration 1,374,786
02,03 Captial Related - Movable Equipment 817,309 14 Central Services and Supply 247,958
04 Employee Benefits 6,112,722 15 Pharmacy 1,634,058
05 Administrative and General 17,502,175 16 Medical Records and Medical Library 124,226
06 Maintenance and Repairs 1,185,741 17 Social Services 640,804
07 Operation of Plant 1,248,419 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,396,679 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,107,477 20,21,22,23 Education Programs 0
Total General Service Cost Centers 36,030,329

County Profile for Amador - 2018