County Profile for Clay - 2020



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2020 14,529
Total Cost Reports Filed in 2020 1 Total Births 40
Total Cost Reports Submitted 0 Total Deaths 47
Total Cost Reports Settled 1 Net Population Natural Change -7
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration -14
Total Cost Reports Audited 0 Total Residual 2
Net Population Change -19

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 15,354,522 Total Charges 39,968,324
Fixed Assets 1,906,534 Contract Allowance 18,864,048
Other Assets 397,581 Operating Revenue 21,104,276
Total Assets 17,658,637 Operating Expenses 24,284,056
Current Liabilities 8,960,558 Operating Margin -3,179,780
Long Term Liabilities 4,210,847 Other Income 6,109,657
Total Equity 4,487,232 Other Expense 0
Total Liabilities and Equity 17,658,637 Net Profit or Loss 2,929,877

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $26,152 Revenue per Bed $811,703 Revenue per Person $1,452
Net Margin per Discharge ($3,940) Net Margin per Bed ($122,299) Net Margin per Person ($219)
Net Profit per Discharge $3,631 Net Profit per Bed $112,688 Net Profit per Person $202
Net Fixed Assets per Discharge $2,362 Net Fixed Assets per Bed $73,328 Net Fixed Assets per Bed $131
Long Term Debt per Discharge $5,218 Long Term Debt per Bed $161,956 Long Term Debt per Person $290
Persons per Discharge 0 Persons per Bed 559
Occupancy Rate 48.2 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,953 Net Fixed Assets 2,293 Population Estimate 2,115
Total Revenue 1,880 Long Term Liabilities 1,656 Total Patient Discharges 1,530
Net Margin 2,028 Total Patient Beds 1,592
Net Profit or Loss 1,236

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,941,782 3,188,930 1.5497
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 0 0
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 169,521 13 Nursing Administration 87,273
02,03 Captial Related - Movable Equipment 356,686 14 Central Services and Supply 335,084
04 Employee Benefits 1,282,644 15 Pharmacy 1,283,834
05 Administrative and General 2,932,472 16 Medical Records and Medical Library 437,688
06 Maintenance and Repairs 293,912 17 Social Services 163,153
07 Operation of Plant 301,569 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 517,610 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 446,240 20,21,22,23 Education Programs 0
Total General Service Cost Centers 8,607,686

County Profile for Clay - 2020