County Profile for DeKalb - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 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 1 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 216,869,548 Total Charges 662,712,900
Fixed Assets 108,206,256 Contract Allowance 426,994,743
Other Assets 82,648,210 Operating Revenue 235,718,157
Total Assets 407,724,014 Operating Expenses 218,779,350
Current Liabilities 54,294,964 Operating Margin 16,938,807
Long Term Liabilities 14,323,612 Other Income 14,132,241
Total Equity 339,105,438 Other Expense 2,958,213
Total Liabilities and Equity 407,724,014 Net Profit or Loss 28,112,835

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $36,745 Revenue per Bed $1,331,741 Revenue per Person $235,718,157
Net Margin per Discharge $2,640 Net Margin per Bed $95,699 Net Margin per Person $16,938,807
Net Profit per Discharge $4,382 Net Profit per Bed $158,830 Net Profit per Person $28,112,835
Net Fixed Assets per Discharge $16,868 Net Fixed Assets per Bed $611,335 Net Fixed Assets per Bed $108,206,256
Long Term Debt per Discharge $2,233 Long Term Debt per Bed $80,924 Long Term Debt per Person $14,323,612
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 52.4 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 606 Net Fixed Assets 600 Population Estimate 1,151
Total Revenue 569 Long Term Liabilities 1,159 Total Patient Discharges 730
Net Margin 322 Total Patient Beds 648
Net Profit or Loss 378

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 38,708,436 59,386,486 0.6518
31 Intensive Care Unit 6,646,840 7,667,610 0.8669
32 Coronary Care Unit 0 0
43 Nursery 1,736,695 2,224,676 0.7807
44 Skilled Nursing Care 0 0
50 Operating Room 19,281,082 67,669,526 0.2849
51 Recovery Room 1,496,189 3,200,077 0.4675
52 Labor and Delivery Room 3,775,039 6,978,165 0.5410

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 12,921,652 13 Nursing Administration 2,198,767
02,03 Captial Related - Movable Equipment 7,424,663 14 Central Services and Supply 1,429,880
04 Employee Benefits 19,426,477 15 Pharmacy 3,492,836
05 Administrative and General 44,198,562 16 Medical Records and Medical Library 2,716,148
06 Maintenance and Repairs 0 17 Social Services 1,131,012
07 Operation of Plant 2,168,676 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,690,672 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,215,793 20,21,22,23 Education Programs 0
Total General Service Cost Centers 102,015,138

County Profile for DeKalb - 2015

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