County Profile for Guam - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2021 0
Total Cost Reports Filed in 2021 2 Total Births 0
Total Cost Reports Submitted 1 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 1 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 211,788,422 Total Charges 536,835,162
Fixed Assets 481,500,638 Contract Allowance 240,793,956
Other Assets 91,503,785 Operating Revenue 296,041,206
Total Assets 784,792,845 Operating Expenses 368,559,059
Current Liabilities 107,793,822 Operating Margin -72,517,853
Long Term Liabilities 641,679,175 Other Income 74,419,467
Total Equity 35,319,848 Other Expense 6,814,204
Total Liabilities and Equity 784,792,845 Net Profit or Loss -4,912,590

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $30,416 Revenue per Bed $878,461 Revenue per Person $296,041,206
Net Margin per Discharge ($7,451) Net Margin per Bed ($215,187) Net Margin per Person ($72,517,853)
Net Profit per Discharge ($505) Net Profit per Bed ($14,577) Net Profit per Person ($4,912,590)
Net Fixed Assets per Discharge $49,471 Net Fixed Assets per Bed $1,428,785 Net Fixed Assets per Bed $481,500,638
Long Term Debt per Discharge $65,928 Long Term Debt per Bed $1,904,093 Long Term Debt per Person $641,679,175
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 58.5 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 809 Net Fixed Assets 241 Population Estimate 3,145
Total Revenue 581 Long Term Liabilities 124 Total Patient Discharges 555
Net Margin 3,142 Total Patient Beds 411
Net Profit or Loss 3,153

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 131,584,655 107,141,534 1.2281
31 Intensive Care Unit 24,459,198 21,402,923 1.1428
32 Coronary Care Unit 0 0
43 Nursery 4,894,664 2,370,402 2.0649
44 Skilled Nursing Care 5,017,603 2,691,058 1.8645
50 Operating Room 23,982,265 24,669,918 0.9721
51 Recovery Room 2,052,679 2,193,050 0.9360
52 Labor and Delivery Room 6,023,801 5,900,268 1.0209

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 53,800,761 13 Nursing Administration 5,608,866
02,03 Captial Related - Movable Equipment 21,012,321 14 Central Services and Supply 2,737,553
04 Employee Benefits 16,711,206 15 Pharmacy 7,206,930
05 Administrative and General 54,058,212 16 Medical Records and Medical Library 1,993,643
06 Maintenance and Repairs 0 17 Social Services 930,227
07 Operation of Plant 12,501,744 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 6,666,595 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,129,929 20,21,22,23 Education Programs 0
Total General Service Cost Centers 187,357,987

County Profile for Guam - 2021