County Profile for Calaveras - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 46,505
Total Cost Reports Filed in 2024 1 Total Births 341
Total Cost Reports Submitted 1 Total Deaths 572
Total Cost Reports Settled 0 Net Population Natural Change -231
Total Cost Reports Reopened 0 Total International Migration 90
Total Cost Reports Ammended 0 Total Domestic Migration 67
Total Cost Reports Audited 0 Total Residual -1
Net Population Change -75

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 19,710,279 Total Charges 248,410,900
Fixed Assets 23,902,566 Contract Allowance 161,596,949
Other Assets 44,116,260 Operating Revenue 86,813,951
Total Assets 87,729,105 Operating Expenses 88,944,030
Current Liabilities 12,754,556 Operating Margin -2,130,079
Long Term Liabilities 25,780,089 Other Income 1,667,022
Total Equity 49,194,460 Other Expense 0
Total Liabilities and Equity 87,729,105 Net Profit or Loss -463,057

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $129,961 Revenue per Bed $3,338,998 Revenue per Person $1,867
Net Margin per Discharge ($3,189) Net Margin per Bed ($81,926) Net Margin per Person ($46)
Net Profit per Discharge ($693) Net Profit per Bed ($17,810) Net Profit per Person ($10)
Net Fixed Assets per Discharge $35,782 Net Fixed Assets per Bed $919,329 Net Fixed Assets per Bed $514
Long Term Debt per Discharge $38,593 Long Term Debt per Bed $991,542 Long Term Debt per Person $554
Persons per Discharge 0 Persons per Bed 1,789
Occupancy Rate 29.9 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,210 Net Fixed Assets 1,401 Population Estimate 1,058
Total Revenue 1,208 Long Term Liabilities 866 Total Patient Discharges 1,557
Net Margin 2,090 Total Patient Beds 1,529
Net Profit or Loss 2,647

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 11,819,152 24,130,329 0.4898
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 8,133,209 39,430,860 0.2063
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 2,926,109 13 Nursing Administration 1,396,955
02,03 Captial Related - Movable Equipment 1,879,367 14 Central Services and Supply 187,176
04 Employee Benefits 10,701,469 15 Pharmacy 1,144,287
05 Administrative and General 14,452,873 16 Medical Records and Medical Library 1,129,223
06 Maintenance and Repairs 4,300,504 17 Social Services 107,738
07 Operation of Plant 561,672 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 933,897 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 533,449 20,21,22,23 Education Programs 0
Total General Service Cost Centers 40,254,719

County Profile for Calaveras - 2024