County Profile for DeKalb - 2020


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2020 100,269
Total Cost Reports Filed in 2020 6 Total Births 309
Total Cost Reports Submitted 0 Total Deaths 232
Total Cost Reports Settled 6 Net Population Natural Change 77
Total Cost Reports Reopened 0 Total International Migration 3
Total Cost Reports Ammended 0 Total Domestic Migration -226
Total Cost Reports Audited 0 Total Residual -7
Net Population Change -153

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 106,472,690 Total Charges 1,056,650,102
Fixed Assets 181,101,094 Contract Allowance 735,771,852
Other Assets 261,625,903 Operating Revenue 320,878,250
Total Assets 549,199,687 Operating Expenses 295,353,874
Current Liabilities 80,172,600 Operating Margin 25,524,376
Long Term Liabilities 50,525,536 Other Income 18,534,168
Total Equity 418,501,551 Other Expense 262,715
Total Liabilities and Equity 549,199,687 Net Profit or Loss 43,795,829

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $54,267 Revenue per Bed $1,812,871 Revenue per Person $3,200
Net Margin per Discharge $4,317 Net Margin per Bed $144,206 Net Margin per Person $255
Net Profit per Discharge $7,407 Net Profit per Bed $247,434 Net Profit per Person $437
Net Fixed Assets per Discharge $30,628 Net Fixed Assets per Bed $1,023,170 Net Fixed Assets per Bed $1,806
Long Term Debt per Discharge $8,545 Long Term Debt per Bed $285,455 Long Term Debt per Person $504
Persons per Discharge 0 Persons per Bed 566
Occupancy Rate 47.1 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 545 Net Fixed Assets 483 Population Estimate 603
Total Revenue 517 Long Term Liabilities 670 Total Patient Discharges 723
Net Margin 161 Total Patient Beds 641
Net Profit or Loss 339

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 57,756,803 100,093,948 0.5770
31 Intensive Care Unit 7,623,502 9,320,168 0.8180
32 Coronary Care Unit 0 0
43 Nursery 2,053,095 2,570,255 0.7988
44 Skilled Nursing Care 0 0
50 Operating Room 16,630,492 98,199,799 0.1694
51 Recovery Room 1,890,282 5,498,174 0.3438
52 Labor and Delivery Room 4,714,085 10,243,846 0.4602

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 13,978,674 13 Nursing Administration 4,164,944
02,03 Captial Related - Movable Equipment 4,506,166 14 Central Services and Supply 618,516
04 Employee Benefits 18,733,886 15 Pharmacy 3,157,361
05 Administrative and General 68,482,843 16 Medical Records and Medical Library 369,978
06 Maintenance and Repairs 0 17 Social Services 1,178,246
07 Operation of Plant 2,812,829 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 3,276,183 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,476,698 20,21,22,23 Education Programs 0
Total General Service Cost Centers 123,756,324

County Profile for DeKalb - 2020

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