County Profile for Cavalier - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2023 3,605
Total Cost Reports Filed in 2023 1 Total Births 29
Total Cost Reports Submitted 0 Total Deaths 36
Total Cost Reports Settled 1 Net Population Natural Change -7
Total Cost Reports Reopened 0 Total International Migration 4
Total Cost Reports Ammended 0 Total Domestic Migration -5
Total Cost Reports Audited 0 Total Residual -3
Net Population Change -11

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 6,089,149 Total Charges 13,421,624
Fixed Assets 7,137,050 Contract Allowance 644,917
Other Assets 5,014,370 Operating Revenue 12,776,707
Total Assets 18,240,569 Operating Expenses 13,892,916
Current Liabilities 926,420 Operating Margin -1,116,209
Long Term Liabilities 384,705 Other Income 1,461,163
Total Equity 16,929,444 Other Expense 0
Total Liabilities and Equity 18,240,569 Net Profit or Loss 344,954

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $90,615 Revenue per Bed $608,415 Revenue per Person $3,543
Net Margin per Discharge ($7,916) Net Margin per Bed ($53,153) Net Margin per Person ($310)
Net Profit per Discharge $2,446 Net Profit per Bed $16,426 Net Profit per Person $96
Net Fixed Assets per Discharge $50,617 Net Fixed Assets per Bed $339,860 Net Fixed Assets per Bed $1,979
Long Term Debt per Discharge $2,728 Long Term Debt per Bed $18,319 Long Term Debt per Person $107
Persons per Discharge 0 Persons per Bed 172
Occupancy Rate 9.9 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,373 Net Fixed Assets 1,983 Population Estimate 2,914
Total Revenue 2,241 Long Term Liabilities 1,924 Total Patient Discharges 2,187
Net Margin 1,764 Total Patient Beds 2,123
Net Profit or Loss 1,519

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,094,289 890,480 4.5978
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 212,687 1,040,512 0.2044
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 370,088 13 Nursing Administration 507,735
02,03 Captial Related - Movable Equipment 404,267 14 Central Services and Supply 0
04 Employee Benefits 983,725 15 Pharmacy 0
05 Administrative and General 2,476,595 16 Medical Records and Medical Library 82,595
06 Maintenance and Repairs 638,178 17 Social Services 0
07 Operation of Plant 137,301 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 111,442 19 Non Physician Anesthetist 23,400
10,11 Dietary and Cafeteria 119,127 20,21,22,23 Education Programs 0
Total General Service Cost Centers 5,854,453

County Profile for Cavalier - 2023