County Profile for Collier - 2020



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2020 377,310
Total Cost Reports Filed in 2020 4 Total Births 743
Total Cost Reports Submitted 0 Total Deaths 962
Total Cost Reports Settled 3 Net Population Natural Change -219
Total Cost Reports Reopened 0 Total International Migration 53
Total Cost Reports Ammended 1 Total Domestic Migration 1,930
Total Cost Reports Audited 0 Total Residual -214
Net Population Change 1,550

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 219,062,934 Total Charges 5,170,039,898
Fixed Assets 560,279,130 Contract Allowance 4,360,670,280
Other Assets 376,398,313 Operating Revenue 809,369,618
Total Assets 1,155,740,377 Operating Expenses 801,714,608
Current Liabilities 96,287,097 Operating Margin 7,655,010
Long Term Liabilities 194,179,809 Other Income 54,823,061
Total Equity 865,273,471 Other Expense -15,982,897
Total Liabilities and Equity 1,155,740,377 Net Profit or Loss 78,460,968

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $19,590 Revenue per Bed $1,073,435 Revenue per Person $2,145
Net Margin per Discharge $185 Net Margin per Bed $10,153 Net Margin per Person $20
Net Profit per Discharge $1,899 Net Profit per Bed $104,060 Net Profit per Person $208
Net Fixed Assets per Discharge $13,561 Net Fixed Assets per Bed $743,076 Net Fixed Assets per Bed $1,485
Long Term Debt per Discharge $4,700 Long Term Debt per Bed $257,533 Long Term Debt per Person $515
Persons per Discharge 0 Persons per Bed 500
Occupancy Rate 69.5 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 187 Net Fixed Assets 205 Population Estimate 193
Total Revenue 274 Long Term Liabilities 323 Total Patient Discharges 193
Net Margin 299 Total Patient Beds 213
Net Profit or Loss 217

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 198,581,041 652,391,192 0.3044
31 Intensive Care Unit 35,694,363 79,324,263 0.4500
32 Coronary Care Unit 0 0
43 Nursery 3,238,908 6,968,698 0.4648
44 Skilled Nursing Care 0 0
50 Operating Room 63,784,895 750,396,252 0.0850
51 Recovery Room 14,216,717 96,216,820 0.1478
52 Labor and Delivery Room 11,003,239 21,340,148 0.5156

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 33,355,351 13 Nursing Administration 8,765,864
02,03 Captial Related - Movable Equipment 38,201,164 14 Central Services and Supply 11,402,208
04 Employee Benefits 51,681,288 15 Pharmacy 11,443,455
05 Administrative and General 114,856,730 16 Medical Records and Medical Library 6,120,468
06 Maintenance and Repairs 16,876,755 17 Social Services 9,471,580
07 Operation of Plant 13,322,446 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 12,605,605 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 12,692,093 20,21,22,23 Education Programs 2,780,145
Total General Service Cost Centers 343,575,152

County Profile for Collier - 2020