County Profile for Coles - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 88,060,578 Total Charges 508,912,915
Fixed Assets 122,292,437 Contract Allowance 317,125,698
Other Assets 179,952,992 Operating Revenue 191,787,217
Total Assets 390,306,007 Operating Expenses 224,383,762
Current Liabilities 41,557,235 Operating Margin -32,596,545
Long Term Liabilities 87,564,061 Other Income 69,995,946
Total Equity 261,184,711 Other Expense 0
Total Liabilities and Equity 390,306,007 Net Profit or Loss 37,399,401

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $32,512 Revenue per Bed $2,427,686 Revenue per Person $191,787,217
Net Margin per Discharge ($5,526) Net Margin per Bed ($412,614) Net Margin per Person ($32,596,545)
Net Profit per Discharge $6,340 Net Profit per Bed $473,410 Net Profit per Person $37,399,401
Net Fixed Assets per Discharge $20,731 Net Fixed Assets per Bed $1,548,006 Net Fixed Assets per Bed $122,292,437
Long Term Debt per Discharge $14,844 Long Term Debt per Bed $1,108,406 Long Term Debt per Person $87,564,061
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 66.4 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 668 Net Fixed Assets 549 Population Estimate 1,151
Total Revenue 626 Long Term Liabilities 467 Total Patient Discharges 751
Net Margin 3,134 Total Patient Beds 1,066
Net Profit or Loss 317

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 17,481,729 19,188,460 0.9111
31 Intensive Care Unit 0 0
32 Coronary Care Unit 2,575,330 3,349,867 0.7688
43 Nursery 717,919 1,497,674 0.4794
44 Skilled Nursing Care 0 0
50 Operating Room 11,953,313 53,362,774 0.2240
51 Recovery Room 2,703,166 14,972,317 0.1805
52 Labor and Delivery Room 1,251,145 4,815,429 0.2598

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,106,891 13 Nursing Administration 1,456,265
02,03 Captial Related - Movable Equipment 7,583,871 14 Central Services and Supply 1,179,331
04 Employee Benefits 24,535,903 15 Pharmacy 1,818,857
05 Administrative and General 23,651,242 16 Medical Records and Medical Library 1,936,051
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 4,357,710 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,231,372 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,685,800 20,21,22,23 Education Programs 0
Total General Service Cost Centers 74,543,293

County Profile for Coles - 2014