County Profile for Humboldt - 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 1 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 58,177,938 Total Charges 73,675,169
Fixed Assets 42,099,583 Contract Allowance 34,283,293
Other Assets 1,029,201 Operating Revenue 39,391,876
Total Assets 101,306,722 Operating Expenses 38,854,125
Current Liabilities 4,043,663 Operating Margin 537,751
Long Term Liabilities 27,886,699 Other Income 7,925,876
Total Equity 69,376,360 Other Expense 273
Total Liabilities and Equity 101,306,722 Net Profit or Loss 8,463,354

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $36,040 Revenue per Bed $1,875,804 Revenue per Person $39,391,876
Net Margin per Discharge $492 Net Margin per Bed $25,607 Net Margin per Person $537,751
Net Profit per Discharge $7,743 Net Profit per Bed $403,017 Net Profit per Person $8,463,354
Net Fixed Assets per Discharge $38,517 Net Fixed Assets per Bed $2,004,742 Net Fixed Assets per Bed $42,099,583
Long Term Debt per Discharge $25,514 Long Term Debt per Bed $1,327,938 Long Term Debt per Person $27,886,699
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 36.9 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,555 Net Fixed Assets 991 Population Estimate 1,151
Total Revenue 1,431 Long Term Liabilities 863 Total Patient Discharges 1,515
Net Margin 910 Total Patient Beds 2,222
Net Profit or Loss 684

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 5,175,123 6,148,024 0.8418
31 Intensive Care Unit 461,726 545,808 0.8459
32 Coronary Care Unit 0 0
43 Nursery 296,833 487,344 0.6091
44 Skilled Nursing Care 2,926,987 2,180,510 1.3423
50 Operating Room 2,471,346 5,927,093 0.4170
51 Recovery Room 0 0
52 Labor and Delivery Room 334,281 529,191 0.6317

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,292,275 13 Nursing Administration 209,416
02,03 Captial Related - Movable Equipment 1,667,273 14 Central Services and Supply 33,074
04 Employee Benefits 2,709,817 15 Pharmacy 0
05 Administrative and General 4,614,332 16 Medical Records and Medical Library 580,850
06 Maintenance and Repairs 386,813 17 Social Services 20,949
07 Operation of Plant 511,913 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 663,131 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 740,261 20,21,22,23 Education Programs 0
Total General Service Cost Centers 14,430,104

County Profile for Humboldt - 2015

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