County Profile for Contra Costa - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 9 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 9 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 6 Net Population Natural Change 0
Total Cost Reports Reopened 3 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 2,704,171,324 Total Charges 7,485,213,699
Fixed Assets 1,125,807,381 Contract Allowance 5,490,246,304
Other Assets 84,662,740 Operating Revenue 1,994,967,395
Total Assets 3,914,641,445 Operating Expenses 2,800,328,265
Current Liabilities 2,463,927,456 Operating Margin -805,360,870
Long Term Liabilities 785,882,930 Other Income 122,007,265
Total Equity 664,831,059 Other Expense 5,305,125
Total Liabilities and Equity 3,914,641,445 Net Profit or Loss -688,658,730

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $26,019 Revenue per Bed $1,403,918 Revenue per Person $1,994,967,395
Net Margin per Discharge ($10,504) Net Margin per Bed ($566,756) Net Margin per Person ($805,360,870)
Net Profit per Discharge ($8,982) Net Profit per Bed ($484,630) Net Profit per Person ($688,658,730)
Net Fixed Assets per Discharge $14,683 Net Fixed Assets per Bed $792,264 Net Fixed Assets per Bed $1,125,807,381
Long Term Debt per Discharge $10,250 Long Term Debt per Bed $553,049 Long Term Debt per Person $785,882,930
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 56.5 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 72 Net Fixed Assets 85 Population Estimate 1,151
Total Revenue 90 Long Term Liabilities 82 Total Patient Discharges 100
Net Margin 3,307 Total Patient Beds 109
Net Profit or Loss 3,316

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 628,423,422 1,182,506,966 0.5314
31 Intensive Care Unit 178,641,707 445,458,592 0.4010
32 Coronary Care Unit 0 0
43 Nursery 36,163,493 31,915,976 1.1331
44 Skilled Nursing Care 0 0
50 Operating Room 173,226,388 674,623,969 0.2568
51 Recovery Room 28,782,381 32,263,937 0.8921
52 Labor and Delivery Room 64,080,971 72,960,835 0.8783

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 82,020,173 13 Nursing Administration 34,110,087
02,03 Captial Related - Movable Equipment 48,256,994 14 Central Services and Supply 18,504,105
04 Employee Benefits 244,624,491 15 Pharmacy 48,827,956
05 Administrative and General 574,917,110 16 Medical Records and Medical Library 20,636,581
06 Maintenance and Repairs 14,759,967 17 Social Services 11,966,285
07 Operation of Plant 45,807,493 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 31,612,901 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 25,914,137 20,21,22,23 Education Programs 4,602,989
Total General Service Cost Centers 1,206,561,269

County Profile for Contra Costa - 2013