County Profile for DeKalb - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 2 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 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 22,130,506 Total Charges 141,284,620
Fixed Assets 42,141,373 Contract Allowance 81,904,843
Other Assets 19,617,073 Operating Revenue 59,379,777
Total Assets 83,888,952 Operating Expenses 73,459,776
Current Liabilities 10,981,774 Operating Margin -14,079,999
Long Term Liabilities 11,584,046 Other Income 12,152,302
Total Equity 61,323,132 Other Expense 400,636
Total Liabilities and Equity 83,888,952 Net Profit or Loss -2,328,333

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,815 Revenue per Bed $1,023,789 Revenue per Person $59,379,777
Net Margin per Discharge ($5,173) Net Margin per Bed ($242,759) Net Margin per Person ($14,079,999)
Net Profit per Discharge ($855) Net Profit per Bed ($40,144) Net Profit per Person ($2,328,333)
Net Fixed Assets per Discharge $15,482 Net Fixed Assets per Bed $726,575 Net Fixed Assets per Bed $42,141,373
Long Term Debt per Discharge $4,256 Long Term Debt per Bed $199,725 Long Term Debt per Person $11,584,046
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 42.0 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,207 Net Fixed Assets 980 Population Estimate 1,151
Total Revenue 1,175 Long Term Liabilities 1,256 Total Patient Discharges 1,071
Net Margin 3,001 Total Patient Beds 1,237
Net Profit or Loss 2,948

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 7,230,293 12,804,507 0.5647
31 Intensive Care Unit 1,947,030 3,886,417 0.5010
32 Coronary Care Unit 0 0
43 Nursery 485,474 1,024,522 0.4739
44 Skilled Nursing Care 0 0
50 Operating Room 4,220,627 15,087,360 0.2797
51 Recovery Room 0 0
52 Labor and Delivery Room 1,093,334 2,120,747 0.5155

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,882,711 13 Nursing Administration 801,407
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 265,372
04 Employee Benefits 2,265,463 15 Pharmacy 500,292
05 Administrative and General 9,435,462 16 Medical Records and Medical Library 637,646
06 Maintenance and Repairs 0 17 Social Services 70,947
07 Operation of Plant 1,879,144 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,167,967 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 774,708 20,21,22,23 Education Programs 0
Total General Service Cost Centers 22,681,119

County Profile for DeKalb - 2014

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