County Profile for Dona Ana - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 6 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 6 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 76,852,544 Total Charges 1,446,374,191
Fixed Assets 185,786,292 Contract Allowance 1,025,980,244
Other Assets 400,820,151 Operating Revenue 420,393,947
Total Assets 663,458,987 Operating Expenses 370,389,319
Current Liabilities 273,735,918 Operating Margin 50,004,628
Long Term Liabilities -200,369,724 Other Income 2,668,324
Total Equity 590,092,793 Other Expense 263,726
Total Liabilities and Equity 663,458,987 Net Profit or Loss 52,409,226

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $18,987 Revenue per Bed $726,069 Revenue per Person $420,393,947
Net Margin per Discharge $2,258 Net Margin per Bed $86,364 Net Margin per Person $50,004,628
Net Profit per Discharge $2,367 Net Profit per Bed $90,517 Net Profit per Person $52,409,226
Net Fixed Assets per Discharge $8,391 Net Fixed Assets per Bed $320,874 Net Fixed Assets per Bed $185,786,292
Long Term Debt per Discharge ($9,050) Long Term Debt per Bed ($346,062) Long Term Debt per Person ($200,369,724)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 60.0 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 360 Net Fixed Assets 423 Population Estimate 1,151
Total Revenue 376 Long Term Liabilities 3,300 Total Patient Discharges 338
Net Margin 113 Total Patient Beds 272
Net Profit or Loss 247

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 63,045,658 129,462,283 0.4870
31 Intensive Care Unit 16,769,096 30,616,420 0.5477
32 Coronary Care Unit 0 0
43 Nursery 6,370,267 18,205,628 0.3499
44 Skilled Nursing Care 0 0
50 Operating Room 23,069,942 118,819,352 0.1942
51 Recovery Room 6,543,351 27,037,954 0.2420
52 Labor and Delivery Room 8,080,828 9,545,140 0.8466

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 9,733,296 13 Nursing Administration 5,907,239
02,03 Captial Related - Movable Equipment 11,468,130 14 Central Services and Supply 780,283
04 Employee Benefits 17,273,969 15 Pharmacy 1,708,012
05 Administrative and General 62,566,736 16 Medical Records and Medical Library 3,862,241
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 10,625,287 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,505,774 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,683,827 20,21,22,23 Education Programs 4,528,210
Total General Service Cost Centers 137,643,004

County Profile for Dona Ana - 2014