County Profile for Caldwell - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 12,611
Total Cost Reports Filed in 2024 1 Total Births 151
Total Cost Reports Submitted 1 Total Deaths 126
Total Cost Reports Settled 0 Net Population Natural Change 25
Total Cost Reports Reopened 0 Total International Migration -3
Total Cost Reports Ammended 0 Total Domestic Migration 29
Total Cost Reports Audited 0 Total Residual -1
Net Population Change 50

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 13,306,127 Total Charges 64,027,821
Fixed Assets 10,918,357 Contract Allowance 35,003,732
Other Assets 11,984,769 Operating Revenue 29,024,089
Total Assets 36,209,253 Operating Expenses 28,005,815
Current Liabilities 2,351,529 Operating Margin 1,018,274
Long Term Liabilities 27,254,707 Other Income 2,403,412
Total Equity 6,603,017 Other Expense 0
Total Liabilities and Equity 36,209,253 Net Profit or Loss 3,421,686

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $261,478 Revenue per Bed $1,116,311 Revenue per Person $2,301
Net Margin per Discharge $9,174 Net Margin per Bed $39,164 Net Margin per Person $81
Net Profit per Discharge $30,826 Net Profit per Bed $131,603 Net Profit per Person $271
Net Fixed Assets per Discharge $98,364 Net Fixed Assets per Bed $419,937 Net Fixed Assets per Bed $866
Long Term Debt per Discharge $245,538 Long Term Debt per Bed $1,048,258 Long Term Debt per Person $2,161
Persons per Discharge 0 Persons per Bed 485
Occupancy Rate 16.6 %
Length of Stay 14 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,850 Net Fixed Assets 1,797 Population Estimate 2,247
Total Revenue 1,843 Long Term Liabilities 844 Total Patient Discharges 2,218
Net Margin 843 Total Patient Beds 1,529
Net Profit or Loss 1,232

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,837,750 866,573 4.4287
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 1,876,809 7,180,304 0.2614
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 1,951,539 13 Nursing Administration 105,943
02,03 Captial Related - Movable Equipment 1,119,892 14 Central Services and Supply 115,976
04 Employee Benefits 2,173,731 15 Pharmacy 0
05 Administrative and General 4,716,462 16 Medical Records and Medical Library 487,624
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 997,427 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 428,481 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 365,953 20,21,22,23 Education Programs 0
Total General Service Cost Centers 12,463,028

County Profile for Caldwell - 2024