County Profile for Caldwell - 2021


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2021 12,678
Total Cost Reports Filed in 2021 1 Total Births 165
Total Cost Reports Submitted 0 Total Deaths 184
Total Cost Reports Settled 1 Net Population Natural Change -19
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 55
Total Cost Reports Audited 0 Total Residual 7
Net Population Change 43

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 21,136,640 Total Charges 52,746,108
Fixed Assets 12,398,295 Contract Allowance 31,034,710
Other Assets 3,595,492 Operating Revenue 21,711,398
Total Assets 37,130,427 Operating Expenses 22,971,975
Current Liabilities 9,683,628 Operating Margin -1,260,577
Long Term Liabilities 25,406,913 Other Income 3,856,291
Total Equity 2,039,886 Other Expense 0
Total Liabilities and Equity 37,130,427 Net Profit or Loss 2,595,714

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $116,104 Revenue per Bed $835,054 Revenue per Person $1,712
Net Margin per Discharge ($6,741) Net Margin per Bed ($48,484) Net Margin per Person ($99)
Net Profit per Discharge $13,881 Net Profit per Bed $99,835 Net Profit per Person $205
Net Fixed Assets per Discharge $66,301 Net Fixed Assets per Bed $476,858 Net Fixed Assets per Bed $978
Long Term Debt per Discharge $135,866 Long Term Debt per Bed $977,189 Long Term Debt per Person $2,004
Persons per Discharge 0 Persons per Bed 488
Occupancy Rate 27.5 %
Length of Stay 13 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,863 Net Fixed Assets 1,718 Population Estimate 2,232
Total Revenue 1,934 Long Term Liabilities 903 Total Patient Discharges 2,142
Net Margin 1,978 Total Patient Beds 1,581
Net Profit or Loss 1,743

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,789,503 1,553,642 2.4391
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 1,848,664 2,165,708 0.8536
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 1,522,344 13 Nursing Administration 101,428
02,03 Captial Related - Movable Equipment 1,328,469 14 Central Services and Supply 73,508
04 Employee Benefits 1,537,401 15 Pharmacy 0
05 Administrative and General 3,822,319 16 Medical Records and Medical Library 215,502
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 856,624 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 323,388 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 279,479 20,21,22,23 Education Programs 0
Total General Service Cost Centers 10,060,462

County Profile for Caldwell - 2021

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