County Profile for Douglas - 2018



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 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 252,316,009 Total Charges 4,890,841,713
Fixed Assets 555,704,009 Contract Allowance 3,934,923,565
Other Assets 508,476,907 Operating Revenue 955,918,148
Total Assets 1,316,496,925 Operating Expenses 666,522,558
Current Liabilities 62,769,480 Operating Margin 289,395,590
Long Term Liabilities -1,282,485,978 Other Income 6,403,912
Total Equity 2,536,580,651 Other Expense 1,129,093
Total Liabilities and Equity 1,316,864,153 Net Profit or Loss 294,670,409

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,520 Revenue per Bed $1,987,356 Revenue per Person $955,918,148
Net Margin per Discharge $8,937 Net Margin per Bed $601,654 Net Margin per Person $289,395,590
Net Profit per Discharge $9,100 Net Profit per Bed $612,620 Net Profit per Person $294,670,409
Net Fixed Assets per Discharge $17,161 Net Fixed Assets per Bed $1,155,310 Net Fixed Assets per Bed $555,704,009
Long Term Debt per Discharge ($39,605) Long Term Debt per Bed ($2,666,291) Long Term Debt per Person ($1,282,485,978)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 60.0 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 186 Net Fixed Assets 184 Population Estimate 1,151
Total Revenue 237 Long Term Liabilities 3,316 Total Patient Discharges 265
Net Margin 24 Total Patient Beds 323
Net Profit or Loss 53

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 111,500,892 207,028,374 0.5386
31 Intensive Care Unit 35,368,565 130,068,886 0.2719
32 Coronary Care Unit 0 0
43 Nursery 7,278,356 26,156,305 0.2783
44 Skilled Nursing Care 0 0
50 Operating Room 80,541,564 881,451,398 0.0914
51 Recovery Room 10,386,053 120,811,228 0.0860
52 Labor and Delivery Room 22,627,839 70,753,716 0.3198

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 34,802,853 13 Nursing Administration 4,931,467
02,03 Captial Related - Movable Equipment 37,185,764 14 Central Services and Supply 4,543,934
04 Employee Benefits 51,458,545 15 Pharmacy 3,905,375
05 Administrative and General 121,711,531 16 Medical Records and Medical Library 3,302,490
06 Maintenance and Repairs 3,983,914 17 Social Services 586,545
07 Operation of Plant 13,412,985 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 7,635,284 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,192,858 20,21,22,23 Education Programs 15,245,838
Total General Service Cost Centers 309,899,383

County Profile for Douglas - 2018