County Profile for Douglas - 2023


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2023 49,545
Total Cost Reports Filed in 2023 1 Total Births 326
Total Cost Reports Submitted 1 Total Deaths 613
Total Cost Reports Settled 0 Net Population Natural Change -287
Total Cost Reports Reopened 0 Total International Migration -2
Total Cost Reports Ammended 0 Total Domestic Migration 172
Total Cost Reports Audited 0 Total Residual 0
Net Population Change -117

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 65,602,645 Total Charges 301,994,768
Fixed Assets 63,943,086 Contract Allowance 205,537,430
Other Assets 53,066,655 Operating Revenue 96,457,338
Total Assets 182,612,386 Operating Expenses 89,250,745
Current Liabilities 16,747,838 Operating Margin 7,206,593
Long Term Liabilities 47,203,140 Other Income 6,632,720
Total Equity 118,661,408 Other Expense 0
Total Liabilities and Equity 182,612,386 Net Profit or Loss 13,839,313

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $92,747 Revenue per Bed $4,019,056 Revenue per Person $1,947
Net Margin per Discharge $6,929 Net Margin per Bed $300,275 Net Margin per Person $145
Net Profit per Discharge $13,307 Net Profit per Bed $576,638 Net Profit per Person $279
Net Fixed Assets per Discharge $61,484 Net Fixed Assets per Bed $2,664,295 Net Fixed Assets per Bed $1,291
Long Term Debt per Discharge $45,388 Long Term Debt per Bed $1,966,798 Long Term Debt per Person $953
Persons per Discharge 0 Persons per Bed 2,064
Occupancy Rate 51.0 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,083 Net Fixed Assets 870 Population Estimate 1,010
Total Revenue 1,107 Long Term Liabilities 663 Total Patient Discharges 1,369
Net Margin 429 Total Patient Beds 1,998
Net Profit or Loss 647

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 9,498,404 12,312,805 0.7714
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 10,941,138 31,171,055 0.3510
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 2,425,327 13 Nursing Administration 515,732
02,03 Captial Related - Movable Equipment 2,830,710 14 Central Services and Supply 0
04 Employee Benefits 2,383,518 15 Pharmacy 1,019,471
05 Administrative and General 22,967,149 16 Medical Records and Medical Library 653,093
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 2,315,691 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,386,343 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 773,252 20,21,22,23 Education Programs 0
Total General Service Cost Centers 37,270,286

County Profile for Douglas - 2023

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