County Profile for Coles - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2021 46,802
Total Cost Reports Filed in 2021 1 Total Births 463
Total Cost Reports Submitted 0 Total Deaths 617
Total Cost Reports Settled 1 Net Population Natural Change -154
Total Cost Reports Reopened 0 Total International Migration 18
Total Cost Reports Ammended 0 Total Domestic Migration 152
Total Cost Reports Audited 0 Total Residual 26
Net Population Change 42

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 74,223,401 Total Charges 1,070,913,774
Fixed Assets 224,699,478 Contract Allowance 697,885,354
Other Assets 498,964,194 Operating Revenue 373,028,420
Total Assets 797,887,073 Operating Expenses 400,501,014
Current Liabilities 59,531,271 Operating Margin -27,472,594
Long Term Liabilities 157,375,802 Other Income 130,729,534
Total Equity 580,980,000 Other Expense 0
Total Liabilities and Equity 797,887,073 Net Profit or Loss 103,256,940

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $57,897 Revenue per Bed $5,253,921 Revenue per Person $7,970
Net Margin per Discharge ($4,264) Net Margin per Bed ($386,938) Net Margin per Person ($587)
Net Profit per Discharge $16,026 Net Profit per Bed $1,454,323 Net Profit per Person $2,206
Net Fixed Assets per Discharge $34,875 Net Fixed Assets per Bed $3,164,781 Net Fixed Assets per Bed $4,801
Long Term Debt per Discharge $24,426 Long Term Debt per Bed $2,216,561 Long Term Debt per Person $3,363
Persons per Discharge 0 Persons per Bed 659
Occupancy Rate 80.4 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 583 Net Fixed Assets 409 Population Estimate 1,042
Total Revenue 506 Long Term Liabilities 358 Total Patient Discharges 705
Net Margin 3,017 Total Patient Beds 1,034
Net Profit or Loss 270

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 35,289,370 31,897,729 1.1063
31 Intensive Care Unit 0 0
32 Coronary Care Unit 5,281,447 4,972,479 1.0621
43 Nursery 1,078,019 1,793,080 0.6012
44 Skilled Nursing Care 0 0
50 Operating Room 28,074,576 128,283,805 0.2188
51 Recovery Room 3,856,603 17,420,666 0.2214
52 Labor and Delivery Room 1,628,297 7,238,666 0.2249

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 8,421,035 13 Nursing Administration 3,636,550
02,03 Captial Related - Movable Equipment 16,745,403 14 Central Services and Supply 2,244,045
04 Employee Benefits 37,270,007 15 Pharmacy 2,065,740
05 Administrative and General 44,003,692 16 Medical Records and Medical Library 2,127,536
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 5,593,137 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 3,759,734 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,279,937 20,21,22,23 Education Programs 0
Total General Service Cost Centers 128,146,816

County Profile for Coles - 2021