County Profile for Daniels - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2023 1,626
Total Cost Reports Filed in 2023 1 Total Births 7
Total Cost Reports Submitted 0 Total Deaths 18
Total Cost Reports Settled 1 Net Population Natural Change -11
Total Cost Reports Reopened 0 Total International Migration 1
Total Cost Reports Ammended 0 Total Domestic Migration -9
Total Cost Reports Audited 0 Total Residual 1
Net Population Change -18

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 6,374,221 Total Charges 12,012,376
Fixed Assets 2,372,516 Contract Allowance 1,460,023
Other Assets 214,962 Operating Revenue 10,552,353
Total Assets 8,961,699 Operating Expenses 10,987,296
Current Liabilities 1,458,826 Operating Margin -434,943
Long Term Liabilities 467,038 Other Income 745,779
Total Equity 7,035,835 Other Expense 158,127
Total Liabilities and Equity 8,961,699 Net Profit or Loss 152,709

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $191,861 Revenue per Bed $405,860 Revenue per Person $6,486
Net Margin per Discharge ($7,908) Net Margin per Bed ($16,729) Net Margin per Person ($267)
Net Profit per Discharge $2,777 Net Profit per Bed $5,873 Net Profit per Person $94
Net Fixed Assets per Discharge $43,137 Net Fixed Assets per Bed $91,251 Net Fixed Assets per Bed $1,458
Long Term Debt per Discharge $8,492 Long Term Debt per Bed $17,963 Long Term Debt per Person $287
Persons per Discharge 0 Persons per Bed 63
Occupancy Rate 70.7 %
Length of Stay 117 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,389 Net Fixed Assets 2,300 Population Estimate 3,072
Total Revenue 2,318 Long Term Liabilities 1,905 Total Patient Discharges 2,388
Net Margin 1,658 Total Patient Beds 1,555
Net Profit or Loss 1,565

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,894,637 3,340,069 1.4654
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
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 92,270 13 Nursing Administration 356,636
02,03 Captial Related - Movable Equipment 305,551 14 Central Services and Supply 0
04 Employee Benefits 56,162 15 Pharmacy 0
05 Administrative and General 1,722,756 16 Medical Records and Medical Library 217,950
06 Maintenance and Repairs 0 17 Social Services 66,442
07 Operation of Plant 439,971 18 Other General Service Expense 75,174
08,09 Laundry, Linen and Housekeeping 315,851 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 527,633 20,21,22,23 Education Programs 0
Total General Service Cost Centers 4,176,396

County Profile for Daniels - 2023