County Profile for DeKalb - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 198,490,598 Total Charges 629,479,433
Fixed Assets 117,445,068 Contract Allowance 399,465,763
Other Assets 86,781,342 Operating Revenue 230,013,670
Total Assets 402,717,008 Operating Expenses 220,444,849
Current Liabilities 49,222,792 Operating Margin 9,568,821
Long Term Liabilities 16,788,035 Other Income 14,809,019
Total Equity 336,706,181 Other Expense -921,494
Total Liabilities and Equity 402,717,008 Net Profit or Loss 25,299,334

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $35,213 Revenue per Bed $1,299,512 Revenue per Person $230,013,670
Net Margin per Discharge $1,465 Net Margin per Bed $54,061 Net Margin per Person $9,568,821
Net Profit per Discharge $3,873 Net Profit per Bed $142,934 Net Profit per Person $25,299,334
Net Fixed Assets per Discharge $17,980 Net Fixed Assets per Bed $663,531 Net Fixed Assets per Bed $117,445,068
Long Term Debt per Discharge $2,570 Long Term Debt per Bed $94,848 Long Term Debt per Person $16,788,035
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 52.6 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 588 Net Fixed Assets 565 Population Estimate 1,151
Total Revenue 565 Long Term Liabilities 1,076 Total Patient Discharges 721
Net Margin 352 Total Patient Beds 654
Net Profit or Loss 403

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 38,537,185 57,570,504 0.6694
31 Intensive Care Unit 7,157,347 8,035,854 0.8907
32 Coronary Care Unit 0 0
43 Nursery 1,804,999 2,375,547 0.7598
44 Skilled Nursing Care 0 0
50 Operating Room 21,532,440 56,233,587 0.3829
51 Recovery Room 1,561,265 3,238,497 0.4821
52 Labor and Delivery Room 3,696,525 6,177,071 0.5984

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 15,180,764 13 Nursing Administration 2,172,311
02,03 Captial Related - Movable Equipment 7,868,906 14 Central Services and Supply 1,708,801
04 Employee Benefits 22,455,704 15 Pharmacy 3,602,188
05 Administrative and General 39,245,491 16 Medical Records and Medical Library 2,944,433
06 Maintenance and Repairs 0 17 Social Services 1,031,839
07 Operation of Plant 2,639,325 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,565,949 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,302,867 20,21,22,23 Education Programs 0
Total General Service Cost Centers 103,718,578

County Profile for DeKalb - 2014