County Profile for Cavalier - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 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 3,480,353 Total Charges 10,121,292
Fixed Assets 4,788,534 Contract Allowance 2,414,868
Other Assets 1,623,453 Operating Revenue 7,706,424
Total Assets 9,892,340 Operating Expenses 8,814,700
Current Liabilities 907,659 Operating Margin -1,108,276
Long Term Liabilities 2,148,207 Other Income 1,171,634
Total Equity 6,836,474 Other Expense 0
Total Liabilities and Equity 9,892,340 Net Profit or Loss 63,358

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,056 Revenue per Bed $366,973 Revenue per Person $7,706,424
Net Margin per Discharge ($3,028) Net Margin per Bed ($52,775) Net Margin per Person ($1,108,276)
Net Profit per Discharge $173 Net Profit per Bed $3,017 Net Profit per Person $63,358
Net Fixed Assets per Discharge $13,083 Net Fixed Assets per Bed $228,025 Net Fixed Assets per Bed $4,788,534
Long Term Debt per Discharge $5,869 Long Term Debt per Bed $102,296 Long Term Debt per Person $2,148,207
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 12.8 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,392 Net Fixed Assets 2,100 Population Estimate 1,151
Total Revenue 2,344 Long Term Liabilities 1,748 Total Patient Discharges 2,043
Net Margin 2,118 Total Patient Beds 2,222
Net Profit or Loss 1,705

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,025,996 770,047 2.6310
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 126,932 620,304 0.2046
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 403,402 13 Nursing Administration 123,152
02,03 Captial Related - Movable Equipment 232,909 14 Central Services and Supply 0
04 Employee Benefits 595,453 15 Pharmacy 0
05 Administrative and General 1,062,107 16 Medical Records and Medical Library 102,730
06 Maintenance and Repairs 148,429 17 Social Services 0
07 Operation of Plant 56,729 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 82,491 19 Non Physician Anesthetist 45,300
10,11 Dietary and Cafeteria 101,971 20,21,22,23 Education Programs 0
Total General Service Cost Centers 2,954,673

County Profile for Cavalier - 2015

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