County Profile for Cook - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 5,571
Total Cost Reports Filed in 2024 1 Total Births 36
Total Cost Reports Submitted 1 Total Deaths 60
Total Cost Reports Settled 0 Net Population Natural Change -24
Total Cost Reports Reopened 0 Total International Migration 23
Total Cost Reports Ammended 0 Total Domestic Migration -73
Total Cost Reports Audited 0 Total Residual 2
Net Population Change -72

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 11,844,968 Total Charges 27,680,319
Fixed Assets 24,034,618 Contract Allowance 4,694,655
Other Assets 8,735,042 Operating Revenue 22,985,664
Total Assets 44,614,628 Operating Expenses 24,339,311
Current Liabilities 3,306,318 Operating Margin -1,353,647
Long Term Liabilities 25,375,638 Other Income 1,813,147
Total Equity 15,932,672 Other Expense 532,676
Total Liabilities and Equity 44,614,628 Net Profit or Loss -73,176

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $343,070 Revenue per Bed $1,352,098 Revenue per Person $4,125
Net Margin per Discharge ($20,204) Net Margin per Bed ($79,626) Net Margin per Person ($243)
Net Profit per Discharge ($1,092) Net Profit per Bed ($4,304) Net Profit per Person ($13)
Net Fixed Assets per Discharge $358,726 Net Fixed Assets per Bed $1,413,801 Net Fixed Assets per Bed $4,313
Long Term Debt per Discharge $378,741 Long Term Debt per Bed $1,492,685 Long Term Debt per Person $4,554
Persons per Discharge 0 Persons per Bed 328
Occupancy Rate 10.8 %
Length of Stay 9 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,191 Net Fixed Assets 1,395 Population Estimate 2,770
Total Revenue 1,987 Long Term Liabilities 879 Total Patient Discharges 2,332
Net Margin 1,970 Total Patient Beds 2,243
Net Profit or Loss 2,571

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,734,050 625,402 5.9706
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 6,454,691 4,324,780 1.4925
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 2,284,439 13 Nursing Administration 324,183
02,03 Captial Related - Movable Equipment 499,112 14 Central Services and Supply 115,057
04 Employee Benefits 2,736,175 15 Pharmacy 0
05 Administrative and General 3,637,200 16 Medical Records and Medical Library 273,957
06 Maintenance and Repairs 0 17 Social Services 51,020
07 Operation of Plant 773,071 18 Other General Service Expense 120,756
08,09 Laundry, Linen and Housekeeping 465,478 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 559,048 20,21,22,23 Education Programs 0
Total General Service Cost Centers 11,839,496

County Profile for Cook - 2024