County Profile for Caldwell - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 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 10,602,681 Total Charges 25,619,742
Fixed Assets 23,934,789 Contract Allowance 9,102,704
Other Assets 4,372,463 Operating Revenue 16,517,038
Total Assets 38,909,933 Operating Expenses 18,066,161
Current Liabilities 1,756,206 Operating Margin -1,549,123
Long Term Liabilities 29,764,616 Other Income 546,061
Total Equity 7,389,111 Other Expense 1
Total Liabilities and Equity 38,909,933 Net Profit or Loss -1,003,063

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $26,385 Revenue per Bed $635,271 Revenue per Person $16,517,038
Net Margin per Discharge ($2,475) Net Margin per Bed ($59,582) Net Margin per Person ($1,549,123)
Net Profit per Discharge ($1,602) Net Profit per Bed ($38,579) Net Profit per Person ($1,003,063)
Net Fixed Assets per Discharge $38,234 Net Fixed Assets per Bed $920,569 Net Fixed Assets per Bed $23,934,789
Long Term Debt per Discharge $47,547 Long Term Debt per Bed $1,144,793 Long Term Debt per Person $29,764,616
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 39.0 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,043 Net Fixed Assets 1,273 Population Estimate 1,151
Total Revenue 1,953 Long Term Liabilities 847 Total Patient Discharges 1,881
Net Margin 2,305 Total Patient Beds 1,711
Net Profit or Loss 2,902

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,320,223 1,584,893 2.7259
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 1,580,837 1,855,782 0.8518
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 2,253,780 13 Nursing Administration 210,016
02,03 Captial Related - Movable Equipment 2,160,789 14 Central Services and Supply 48,796
04 Employee Benefits 1,400,502 15 Pharmacy 0
05 Administrative and General 2,312,128 16 Medical Records and Medical Library 210,697
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 595,591 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 281,286 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 234,008 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,707,593

County Profile for Caldwell - 2012

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