County Profile for Collier - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2024 416,233
Total Cost Reports Filed in 2024 4 Total Births 3,421
Total Cost Reports Submitted 3 Total Deaths 4,490
Total Cost Reports Settled 0 Net Population Natural Change -1,069
Total Cost Reports Reopened 0 Total International Migration 7,637
Total Cost Reports Ammended 1 Total Domestic Migration -352
Total Cost Reports Audited 0 Total Residual -48
Net Population Change 6,168

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 322,149,795 Total Charges 8,318,124,872
Fixed Assets 824,609,300 Contract Allowance 7,017,974,310
Other Assets 468,477,811 Operating Revenue 1,300,150,562
Total Assets 1,615,236,906 Operating Expenses 1,218,120,433
Current Liabilities -42,592,178 Operating Margin 82,030,129
Long Term Liabilities 536,882,834 Other Income 59,282,021
Total Equity 1,120,946,250 Other Expense 23,982,749
Total Liabilities and Equity 1,615,236,906 Net Profit or Loss 117,329,401

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $25,754 Revenue per Bed $1,643,680 Revenue per Person $3,124
Net Margin per Discharge $1,625 Net Margin per Bed $103,704 Net Margin per Person $197
Net Profit per Discharge $2,324 Net Profit per Bed $148,330 Net Profit per Person $282
Net Fixed Assets per Discharge $16,334 Net Fixed Assets per Bed $1,042,490 Net Fixed Assets per Bed $1,981
Long Term Debt per Discharge $10,635 Long Term Debt per Bed $678,739 Long Term Debt per Person $1,290
Persons per Discharge 0 Persons per Bed 526
Occupancy Rate 70.4 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 180 Net Fixed Assets 167 Population Estimate 183
Total Revenue 241 Long Term Liabilities 165 Total Patient Discharges 173
Net Margin 132 Total Patient Beds 213
Net Profit or Loss 234

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 280,284,837 981,218,257 0.2856
31 Intensive Care Unit 48,539,362 109,410,916 0.4436
32 Coronary Care Unit 0 0
43 Nursery 7,769,048 26,759,233 0.2903
44 Skilled Nursing Care 0 0
50 Operating Room 161,441,146 1,154,639,656 0.1398
51 Recovery Room 18,607,604 146,767,857 0.1268
52 Labor and Delivery Room 12,384,405 38,855,482 0.3187

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 56,070,341 13 Nursing Administration 10,061,381
02,03 Captial Related - Movable Equipment 58,195,377 14 Central Services and Supply 11,048,588
04 Employee Benefits 66,528,510 15 Pharmacy 17,810,576
05 Administrative and General 224,504,406 16 Medical Records and Medical Library 3,345,365
06 Maintenance and Repairs 22,828,240 17 Social Services 9,360,381
07 Operation of Plant 12,637,287 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 16,798,938 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 16,853,305 20,21,22,23 Education Programs 7,588,767
Total General Service Cost Centers 533,631,462

County Profile for Collier - 2024