County Profile for Cavalier - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2021 3,680
Total Cost Reports Filed in 2021 1 Total Births 42
Total Cost Reports Submitted 0 Total Deaths 50
Total Cost Reports Settled 1 Net Population Natural Change -8
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration -17
Total Cost Reports Audited 0 Total Residual 1
Net Population Change -24

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 76,802,728 Total Charges 10,643,985
Fixed Assets 4,016,778 Contract Allowance 343,320
Other Assets 7,276,159 Operating Revenue 10,300,665
Total Assets 88,095,665 Operating Expenses 10,301,821
Current Liabilities 71,852,680 Operating Margin -1,156
Long Term Liabilities 634,878 Other Income 4,705,203
Total Equity 15,608,107 Other Expense 0
Total Liabilities and Equity 88,095,665 Net Profit or Loss 4,704,047

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $111,964 Revenue per Bed $490,508 Revenue per Person $2,798
Net Margin per Discharge ($13) Net Margin per Bed ($55) Net Margin per Person $0
Net Profit per Discharge $51,131 Net Profit per Bed $224,002 Net Profit per Person $1,278
Net Fixed Assets per Discharge $43,661 Net Fixed Assets per Bed $191,275 Net Fixed Assets per Bed $1,091
Long Term Debt per Discharge $6,901 Long Term Debt per Bed $30,232 Long Term Debt per Person $172
Persons per Discharge 0 Persons per Bed 175
Occupancy Rate 7.9 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,385 Net Fixed Assets 2,162 Population Estimate 2,911
Total Revenue 2,286 Long Term Liabilities 1,935 Total Patient Discharges 2,335
Net Margin 1,756 Total Patient Beds 2,146
Net Profit or Loss 1,440

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,148,922 849,823 3.7054
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 120,336 473,633 0.2541
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 203,352 13 Nursing Administration 168,207
02,03 Captial Related - Movable Equipment 636,283 14 Central Services and Supply 0
04 Employee Benefits 906,997 15 Pharmacy 0
05 Administrative and General 2,175,350 16 Medical Records and Medical Library 100,492
06 Maintenance and Repairs 362,063 17 Social Services 0
07 Operation of Plant 91,650 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 116,581 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 101,852 20,21,22,23 Education Programs 0
Total General Service Cost Centers 4,862,827

County Profile for Cavalier - 2021