County Profile for Lea - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2021 73,062
Total Cost Reports Filed in 2021 2 Total Births 1,073
Total Cost Reports Submitted 1 Total Deaths 742
Total Cost Reports Settled 1 Net Population Natural Change 331
Total Cost Reports Reopened 0 Total International Migration 160
Total Cost Reports Ammended 0 Total Domestic Migration -1,992
Total Cost Reports Audited 0 Total Residual -79
Net Population Change -1,580

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 21,640,123 Total Charges 100,797,066
Fixed Assets 26,916,030 Contract Allowance 78,401,933
Other Assets 1,537,675 Operating Revenue 22,395,133
Total Assets 50,093,828 Operating Expenses 121,312,963
Current Liabilities 18,808,123 Operating Margin -98,917,830
Long Term Liabilities 1,384,046 Other Income 23,470,390
Total Equity 29,901,659 Other Expense 0
Total Liabilities and Equity 50,093,828 Net Profit or Loss -75,447,440

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $18,342 Revenue per Bed $283,483 Revenue per Person $307
Net Margin per Discharge ($81,014) Net Margin per Bed ($1,252,124) Net Margin per Person ($1,354)
Net Profit per Discharge ($61,792) Net Profit per Bed ($955,031) Net Profit per Person ($1,033)
Net Fixed Assets per Discharge $22,044 Net Fixed Assets per Bed $340,709 Net Fixed Assets per Bed $368
Long Term Debt per Discharge $1,134 Long Term Debt per Bed $17,520 Long Term Debt per Person $19
Persons per Discharge 0 Persons per Bed 925
Occupancy Rate 17.9 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,549 Net Fixed Assets 1,293 Population Estimate 756
Total Revenue 1,904 Long Term Liabilities 1,830 Total Patient Discharges 1,328
Net Margin 3,177 Total Patient Beds 976
Net Profit or Loss 3,276

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 9,710,596 5,609,101 1.7312
31 Intensive Care Unit 1,477,554 2,987,079 0.4946
32 Coronary Care Unit 0 0
43 Nursery 107,258 505,015 0.2124
44 Skilled Nursing Care 0 0
50 Operating Room 4,626,930 14,471,077 0.3197
51 Recovery Room 397,625 1,154,874 0.3443
52 Labor and Delivery Room 2,878,189 3,359,729 0.8567

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,013,715 13 Nursing Administration 616,772
02,03 Captial Related - Movable Equipment 3,816,868 14 Central Services and Supply 296,561
04 Employee Benefits 9,805,287 15 Pharmacy 877,317
05 Administrative and General 15,838,209 16 Medical Records and Medical Library 2,273,722
06 Maintenance and Repairs 0 17 Social Services 178,890
07 Operation of Plant 3,437,893 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,549,088 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 615,054 20,21,22,23 Education Programs 0
Total General Service Cost Centers 43,319,376

County Profile for Lea - 2021