County Profile for Cook - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2021 5,629
Total Cost Reports Filed in 2021 1 Total Births 38
Total Cost Reports Submitted 0 Total Deaths 57
Total Cost Reports Settled 1 Net Population Natural Change -19
Total Cost Reports Reopened 0 Total International Migration 2
Total Cost Reports Ammended 0 Total Domestic Migration 54
Total Cost Reports Audited 0 Total Residual -5
Net Population Change 32

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 12,181,549 Total Charges 22,934,803
Fixed Assets 28,664,819 Contract Allowance 3,432,575
Other Assets 8,765,196 Operating Revenue 19,502,228
Total Assets 49,611,564 Operating Expenses 20,056,203
Current Liabilities 2,640,289 Operating Margin -553,975
Long Term Liabilities 29,211,173 Other Income 4,755,785
Total Equity 17,760,102 Other Expense 366,468
Total Liabilities and Equity 49,611,564 Net Profit or Loss 3,835,342

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $132,668 Revenue per Bed $1,147,190 Revenue per Person $3,464
Net Margin per Discharge ($3,769) Net Margin per Bed ($32,587) Net Margin per Person ($98)
Net Profit per Discharge $26,091 Net Profit per Bed $225,608 Net Profit per Person $681
Net Fixed Assets per Discharge $194,999 Net Fixed Assets per Bed $1,686,166 Net Fixed Assets per Bed $5,091
Long Term Debt per Discharge $198,715 Long Term Debt per Bed $1,718,304 Long Term Debt per Person $5,188
Persons per Discharge 0 Persons per Bed 331
Occupancy Rate 20.2 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,204 Net Fixed Assets 1,258 Population Estimate 2,769
Total Revenue 1,991 Long Term Liabilities 837 Total Patient Discharges 2,222
Net Margin 1,848 Total Patient Beds 2,281
Net Profit or Loss 1,563

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,201,656 1,138,974 2.8110
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 6,095,302 4,650,794 1.3106
50 Operating Room 0 0
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,856,274 13 Nursing Administration 273,830
02,03 Captial Related - Movable Equipment 370,741 14 Central Services and Supply 62,951
04 Employee Benefits 2,701,404 15 Pharmacy 0
05 Administrative and General 2,754,117 16 Medical Records and Medical Library 153,611
06 Maintenance and Repairs 0 17 Social Services 66,108
07 Operation of Plant 791,692 18 Other General Service Expense 100,520
08,09 Laundry, Linen and Housekeeping 477,979 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 586,024 20,21,22,23 Education Programs 0
Total General Service Cost Centers 11,195,251

County Profile for Cook - 2021