County Profile for Douglas - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 25,894,936 Total Charges 150,631,811
Fixed Assets 25,578,581 Contract Allowance 103,936,075
Other Assets 6,910,562 Operating Revenue 46,695,736
Total Assets 58,384,079 Operating Expenses 44,506,105
Current Liabilities 4,726,046 Operating Margin 2,189,631
Long Term Liabilities 10,297,759 Other Income 1,403,912
Total Equity 43,360,274 Other Expense 0
Total Liabilities and Equity 58,384,079 Net Profit or Loss 3,593,543

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $51,201 Revenue per Bed $1,945,656 Revenue per Person $46,695,736
Net Margin per Discharge $2,401 Net Margin per Bed $91,235 Net Margin per Person $2,189,631
Net Profit per Discharge $3,940 Net Profit per Bed $149,731 Net Profit per Person $3,593,543
Net Fixed Assets per Discharge $28,047 Net Fixed Assets per Bed $1,065,774 Net Fixed Assets per Bed $25,578,581
Long Term Debt per Discharge $11,291 Long Term Debt per Bed $429,073 Long Term Debt per Person $10,297,759
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 35.6 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,223 Net Fixed Assets 1,263 Population Estimate 1,151
Total Revenue 1,349 Long Term Liabilities 1,292 Total Patient Discharges 1,594
Net Margin 726 Total Patient Beds 2,072
Net Profit or Loss 960

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 5,494,070 7,669,998 0.7163
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 4,478,271 16,786,010 0.2668
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 1,642,108 13 Nursing Administration 716,825
02,03 Captial Related - Movable Equipment 1,195,453 14 Central Services and Supply 0
04 Employee Benefits 401,558 15 Pharmacy 658,510
05 Administrative and General 8,462,879 16 Medical Records and Medical Library 517,809
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 913,265 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 632,720 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 385,790 20,21,22,23 Education Programs 0
Total General Service Cost Centers 15,526,917

County Profile for Douglas - 2015

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