County Profile for Collier - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2021 387,226
Total Cost Reports Filed in 2021 3 Total Births 3,084
Total Cost Reports Submitted 0 Total Deaths 4,274
Total Cost Reports Settled 1 Net Population Natural Change -1,190
Total Cost Reports Reopened 0 Total International Migration 890
Total Cost Reports Ammended 2 Total Domestic Migration 10,651
Total Cost Reports Audited 0 Total Residual -435
Net Population Change 9,916

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 253,873,597 Total Charges 6,100,791,712
Fixed Assets 609,738,984 Contract Allowance 5,122,467,284
Other Assets 443,411,245 Operating Revenue 978,324,428
Total Assets 1,307,023,826 Operating Expenses 910,918,576
Current Liabilities 21,118,019 Operating Margin 67,405,852
Long Term Liabilities 230,403,871 Other Income 78,582,100
Total Equity 1,055,501,936 Other Expense -37,285,738
Total Liabilities and Equity 1,307,023,826 Net Profit or Loss 183,273,690

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,034 Revenue per Bed $1,372,124 Revenue per Person $2,526
Net Margin per Discharge $1,449 Net Margin per Bed $94,538 Net Margin per Person $174
Net Profit per Discharge $3,940 Net Profit per Bed $257,046 Net Profit per Person $473
Net Fixed Assets per Discharge $13,109 Net Fixed Assets per Bed $855,174 Net Fixed Assets per Bed $1,575
Long Term Debt per Discharge $4,954 Long Term Debt per Bed $323,147 Long Term Debt per Person $595
Persons per Discharge 0 Persons per Bed 543
Occupancy Rate 77.5 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 185 Net Fixed Assets 197 Population Estimate 188
Total Revenue 259 Long Term Liabilities 279 Total Patient Discharges 173
Net Margin 132 Total Patient Beds 226
Net Profit or Loss 175

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 215,482,682 776,508,111 0.2775
31 Intensive Care Unit 48,731,699 117,120,029 0.4161
32 Coronary Care Unit 0 0
43 Nursery 3,047,503 7,477,464 0.4076
44 Skilled Nursing Care 0 0
50 Operating Room 73,121,550 858,285,473 0.0852
51 Recovery Room 13,815,459 107,292,448 0.1288
52 Labor and Delivery Room 11,042,923 22,392,064 0.4932

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 31,597,633 13 Nursing Administration 9,341,604
02,03 Captial Related - Movable Equipment 43,891,486 14 Central Services and Supply 16,452,494
04 Employee Benefits 57,537,115 15 Pharmacy 12,162,886
05 Administrative and General 118,510,566 16 Medical Records and Medical Library 4,357,550
06 Maintenance and Repairs 18,751,848 17 Social Services 9,664,734
07 Operation of Plant 13,691,119 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 12,659,339 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 13,166,748 20,21,22,23 Education Programs 4,671,672
Total General Service Cost Centers 366,456,794

County Profile for Collier - 2021