County Profile for Coles - 2022



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2022 46,346
Total Cost Reports Filed in 2022 1 Total Births 453
Total Cost Reports Submitted 0 Total Deaths 606
Total Cost Reports Settled 1 Net Population Natural Change -153
Total Cost Reports Reopened 0 Total International Migration 46
Total Cost Reports Ammended 0 Total Domestic Migration -349
Total Cost Reports Audited 0 Total Residual 0
Net Population Change -456

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 75,679,379 Total Charges 1,180,560,825
Fixed Assets 247,989,273 Contract Allowance 780,674,721
Other Assets 529,088,725 Operating Revenue 399,886,104
Total Assets 852,757,377 Operating Expenses 459,583,882
Current Liabilities 69,549,843 Operating Margin -59,697,778
Long Term Liabilities 166,251,244 Other Income 81,583,388
Total Equity 616,956,290 Other Expense 0
Total Liabilities and Equity 852,757,377 Net Profit or Loss 21,885,610

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $58,764 Revenue per Bed $4,346,588 Revenue per Person $8,628
Net Margin per Discharge ($8,773) Net Margin per Bed ($648,889) Net Margin per Person ($1,288)
Net Profit per Discharge $3,216 Net Profit per Bed $237,887 Net Profit per Person $472
Net Fixed Assets per Discharge $36,442 Net Fixed Assets per Bed $2,695,536 Net Fixed Assets per Bed $5,351
Long Term Debt per Discharge $24,431 Long Term Debt per Bed $1,807,079 Long Term Debt per Person $3,587
Persons per Discharge 0 Persons per Bed 504
Occupancy Rate 74.2 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 567 Net Fixed Assets 402 Population Estimate 1,053
Total Revenue 492 Long Term Liabilities 344 Total Patient Discharges 681
Net Margin 3,051 Total Patient Beds 888
Net Profit or Loss 334

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 48,812,063 39,050,966 1.2500
31 Intensive Care Unit 0 0
32 Coronary Care Unit 7,505,936 5,998,116 1.2514
43 Nursery 1,120,682 1,911,771 0.5862
44 Skilled Nursing Care 0 0
50 Operating Room 29,088,830 140,972,273 0.2063
51 Recovery Room 4,195,942 15,604,112 0.2689
52 Labor and Delivery Room 1,694,965 7,161,967 0.2367

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 8,774,996 13 Nursing Administration 4,742,932
02,03 Captial Related - Movable Equipment 17,213,087 14 Central Services and Supply 2,264,073
04 Employee Benefits 42,253,747 15 Pharmacy 1,666,366
05 Administrative and General 47,506,382 16 Medical Records and Medical Library 2,701,920
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 5,803,564 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,263,681 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,725,923 20,21,22,23 Education Programs 0
Total General Service Cost Centers 139,916,671

County Profile for Coles - 2022