County Profile for Waldo - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 14,531,402 Total Charges 120,536,540
Fixed Assets 25,935,888 Contract Allowance 43,185,905
Other Assets 81,117,389 Operating Revenue 77,350,635
Total Assets 121,584,679 Operating Expenses 74,730,973
Current Liabilities 16,543,265 Operating Margin 2,619,662
Long Term Liabilities 10,731,705 Other Income 7,191,681
Total Equity 94,309,709 Other Expense 5,474,729
Total Liabilities and Equity 121,584,679 Net Profit or Loss 4,336,614

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $62,380 Revenue per Bed $3,515,938 Revenue per Person $77,350,635
Net Margin per Discharge $2,113 Net Margin per Bed $119,076 Net Margin per Person $2,619,662
Net Profit per Discharge $3,497 Net Profit per Bed $197,119 Net Profit per Person $4,336,614
Net Fixed Assets per Discharge $20,916 Net Fixed Assets per Bed $1,178,904 Net Fixed Assets per Bed $25,935,888
Long Term Debt per Discharge $8,655 Long Term Debt per Bed $487,805 Long Term Debt per Person $10,731,705
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 60.2 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,290 Net Fixed Assets 1,240 Population Estimate 1,151
Total Revenue 1,031 Long Term Liabilities 1,275 Total Patient Discharges 1,466
Net Margin 583 Total Patient Beds 2,157
Net Profit or Loss 878

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 10,956,547 7,218,143 1.5179
31 Intensive Care Unit 2,363,451 1,536,026 1.5387
32 Coronary Care Unit 0 0
43 Nursery 446,890 318,896 1.4014
44 Skilled Nursing Care 0 0
50 Operating Room 5,633,016 10,821,035 0.5206
51 Recovery Room 0 0
52 Labor and Delivery Room 429,946 608,326 0.7068

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,423,159 13 Nursing Administration 1,181,510
02,03 Captial Related - Movable Equipment 1,293,027 14 Central Services and Supply 472,471
04 Employee Benefits 5,137,154 15 Pharmacy 0
05 Administrative and General 17,414,524 16 Medical Records and Medical Library 523,970
06 Maintenance and Repairs 2,255,908 17 Social Services 365,374
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 724,639 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 804,677 20,21,22,23 Education Programs 0
Total General Service Cost Centers 31,596,413

County Profile for Waldo - 2014

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