County Profile for DeKalb - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2024 44,330
Total Cost Reports Filed in 2024 2 Total Births 517
Total Cost Reports Submitted 1 Total Deaths 432
Total Cost Reports Settled 1 Net Population Natural Change 85
Total Cost Reports Reopened 0 Total International Migration 28
Total Cost Reports Ammended 0 Total Domestic Migration 38
Total Cost Reports Audited 0 Total Residual 2
Net Population Change 153

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 60,420,152 Total Charges 314,480,463
Fixed Assets 36,904,167 Contract Allowance 231,585,145
Other Assets 1,040,834 Operating Revenue 82,895,318
Total Assets 98,365,153 Operating Expenses 89,728,012
Current Liabilities 5,684,010 Operating Margin -6,832,694
Long Term Liabilities 72,476 Other Income 11,791,318
Total Equity 92,608,667 Other Expense 0
Total Liabilities and Equity 98,365,153 Net Profit or Loss 4,958,624

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $46,156 Revenue per Bed $1,454,304 Revenue per Person $1,870
Net Margin per Discharge ($3,804) Net Margin per Bed ($119,872) Net Margin per Person ($154)
Net Profit per Discharge $2,761 Net Profit per Bed $86,993 Net Profit per Person $112
Net Fixed Assets per Discharge $20,548 Net Fixed Assets per Bed $647,442 Net Fixed Assets per Bed $832
Long Term Debt per Discharge $40 Long Term Debt per Bed $1,272 Long Term Debt per Person $2
Persons per Discharge 0 Persons per Bed 778
Occupancy Rate 28.1 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,094 Net Fixed Assets 1,160 Population Estimate 1,107
Total Revenue 1,230 Long Term Liabilities 2,005 Total Patient Discharges 1,140
Net Margin 2,553 Total Patient Beds 1,100
Net Profit or Loss 1,120

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 9,711,445 12,900,968 0.7528
31 Intensive Care Unit 3,455,827 4,701,687 0.7350
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 8,323,506 50,766,881 0.1640
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,473,179 13 Nursing Administration 583,289
02,03 Captial Related - Movable Equipment 2,048,698 14 Central Services and Supply 195,406
04 Employee Benefits 6,565,968 15 Pharmacy 838,191
05 Administrative and General 20,610,242 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 815
07 Operation of Plant 1,600,845 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,312,308 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 912,061 20,21,22,23 Education Programs 0
Total General Service Cost Centers 36,141,002

County Profile for DeKalb - 2024