County Profile for Bond - 2022



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2022 16,536
Total Cost Reports Filed in 2022 1 Total Births 137
Total Cost Reports Submitted 0 Total Deaths 214
Total Cost Reports Settled 0 Net Population Natural Change -77
Total Cost Reports Reopened 0 Total International Migration 7
Total Cost Reports Ammended 1 Total Domestic Migration -9
Total Cost Reports Audited 0 Total Residual -8
Net Population Change -87

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 4,231,930 Total Charges 68,015,585
Fixed Assets 14,969,582 Contract Allowance 47,153,101
Other Assets 1,801,929 Operating Revenue 20,862,484
Total Assets 21,003,441 Operating Expenses 27,732,627
Current Liabilities 7,531,204 Operating Margin -6,870,143
Long Term Liabilities 38,815,003 Other Income 2,053,336
Total Equity -25,342,766 Other Expense -229,395
Total Liabilities and Equity 21,003,441 Net Profit or Loss -4,587,412

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $35,908 Revenue per Bed $719,396 Revenue per Person $1,262
Net Margin per Discharge ($11,825) Net Margin per Bed ($236,901) Net Margin per Person ($415)
Net Profit per Discharge ($7,896) Net Profit per Bed ($158,187) Net Profit per Person ($277)
Net Fixed Assets per Discharge $25,765 Net Fixed Assets per Bed $516,192 Net Fixed Assets per Bed $905
Long Term Debt per Discharge $66,807 Long Term Debt per Bed $1,338,448 Long Term Debt per Person $2,347
Persons per Discharge 0 Persons per Bed 570
Occupancy Rate 29.2 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,790 Net Fixed Assets 1,636 Population Estimate 2,001
Total Revenue 1,979 Long Term Liabilities 727 Total Patient Discharges 1,653
Net Margin 2,476 Total Patient Beds 1,537
Net Profit or Loss 2,765

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,763,728 2,513,407 1.4975
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 1,659,693 2,942,743 0.5640
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 806,863 13 Nursing Administration 503,834
02,03 Captial Related - Movable Equipment 375,565 14 Central Services and Supply 339,956
04 Employee Benefits 1,560,099 15 Pharmacy 0
05 Administrative and General 4,052,260 16 Medical Records and Medical Library 304,751
06 Maintenance and Repairs 1,351,510 17 Social Services 0
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 449,322 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 488,264 20,21,22,23 Education Programs 0
Total General Service Cost Centers 10,232,424

County Profile for Bond - 2022