County Profile for DeKalb - 2013


County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 Net Population Natural Change 0
Total Cost Reports Reopened 0 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 186,350,637 Total Charges 595,391,670
Fixed Assets 116,326,814 Contract Allowance 365,218,873
Other Assets 89,703,817 Operating Revenue 230,172,797
Total Assets 392,381,268 Operating Expenses 216,033,936
Current Liabilities 50,596,423 Operating Margin 14,138,861
Long Term Liabilities 22,250,339 Other Income 15,821,462
Total Equity 319,534,506 Other Expense -4,296,479
Total Liabilities and Equity 392,381,268 Net Profit or Loss 34,256,802

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,558 Revenue per Bed $1,293,106 Revenue per Person $230,172,797
Net Margin per Discharge $2,061 Net Margin per Bed $79,432 Net Margin per Person $14,138,861
Net Profit per Discharge $4,994 Net Profit per Bed $192,454 Net Profit per Person $34,256,802
Net Fixed Assets per Discharge $16,960 Net Fixed Assets per Bed $653,521 Net Fixed Assets per Bed $116,326,814
Long Term Debt per Discharge $3,244 Long Term Debt per Bed $125,002 Long Term Debt per Person $22,250,339
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 53.7 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 584 Net Fixed Assets 560 Population Estimate 1,151
Total Revenue 552 Long Term Liabilities 961 Total Patient Discharges 714
Net Margin 243 Total Patient Beds 649
Net Profit or Loss 321

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 38,893,539 53,059,916 0.7330
31 Intensive Care Unit 7,345,388 7,498,149 0.9796
32 Coronary Care Unit 0 0
43 Nursery 1,998,958 2,086,576 0.9580
44 Skilled Nursing Care 0 0
50 Operating Room 22,092,135 53,477,667 0.4131
51 Recovery Room 1,536,099 2,712,310 0.5663
52 Labor and Delivery Room 2,865,732 3,146,132 0.9109

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 13,527,981 13 Nursing Administration 2,639,329
02,03 Captial Related - Movable Equipment 7,803,282 14 Central Services and Supply 1,651,323
04 Employee Benefits 24,293,811 15 Pharmacy 3,763,797
05 Administrative and General 37,616,365 16 Medical Records and Medical Library 2,799,591
06 Maintenance and Repairs 0 17 Social Services 1,003,529
07 Operation of Plant 1,985,229 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,697,816 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,457,789 20,21,22,23 Education Programs 0
Total General Service Cost Centers 102,239,842

County Profile for DeKalb - 2013

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