County Profile for Collier - 2019


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 4 Total Births 0
Total Cost Reports Submitted 1 Total Deaths 0
Total Cost Reports Settled 2 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 170,864,291 Total Charges 5,031,700,905
Fixed Assets 543,360,961 Contract Allowance 4,191,350,494
Other Assets 359,047,880 Operating Revenue 840,350,411
Total Assets 1,073,273,132 Operating Expenses 768,333,767
Current Liabilities 139,825,351 Operating Margin 72,016,644
Long Term Liabilities 147,430,685 Other Income 41,660,018
Total Equity 786,017,096 Other Expense 43,814,853
Total Liabilities and Equity 1,073,273,132 Net Profit or Loss 69,861,809

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,181 Revenue per Bed $1,120,467 Revenue per Person $840,350,411
Net Margin per Discharge $1,815 Net Margin per Bed $96,022 Net Margin per Person $72,016,644
Net Profit per Discharge $1,761 Net Profit per Bed $93,149 Net Profit per Person $69,861,809
Net Fixed Assets per Discharge $13,696 Net Fixed Assets per Bed $724,481 Net Fixed Assets per Bed $543,360,961
Long Term Debt per Discharge $3,716 Long Term Debt per Bed $196,574 Long Term Debt per Person $147,430,685
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 69.8 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 190 Net Fixed Assets 201 Population Estimate 1,151
Total Revenue 266 Long Term Liabilities 370 Total Patient Discharges 215
Net Margin 114 Total Patient Beds 217
Net Profit or Loss 251

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 198,086,704 594,259,613 0.3333
31 Intensive Care Unit 32,289,526 62,465,602 0.5169
32 Coronary Care Unit 0 0
43 Nursery 3,160,168 7,023,126 0.4500
44 Skilled Nursing Care 0 0
50 Operating Room 59,670,306 739,707,379 0.0807
51 Recovery Room 14,765,888 100,365,764 0.1471
52 Labor and Delivery Room 11,172,561 21,657,139 0.5159

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 31,122,396 13 Nursing Administration 7,631,513
02,03 Captial Related - Movable Equipment 38,209,922 14 Central Services and Supply 9,878,441
04 Employee Benefits 49,673,585 15 Pharmacy 11,263,446
05 Administrative and General 115,183,825 16 Medical Records and Medical Library 5,829,082
06 Maintenance and Repairs 16,113,907 17 Social Services 8,875,460
07 Operation of Plant 13,399,295 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 11,972,574 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 11,666,563 20,21,22,23 Education Programs 3,715,358
Total General Service Cost Centers 334,535,367

County Profile for Collier - 2019

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