County Profile for Waldo - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 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 78,806,300 Total Charges 155,962,375
Fixed Assets 31,984,133 Contract Allowance 61,237,928
Other Assets 40,035,200 Operating Revenue 94,724,447
Total Assets 150,825,633 Operating Expenses 92,617,563
Current Liabilities 9,874,393 Operating Margin 2,106,884
Long Term Liabilities 12,477,907 Other Income 5,543,607
Total Equity 128,473,333 Other Expense 0
Total Liabilities and Equity 150,825,633 Net Profit or Loss 7,650,491

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $63,788 Revenue per Bed $4,305,657 Revenue per Person $94,724,447
Net Margin per Discharge $1,419 Net Margin per Bed $95,767 Net Margin per Person $2,106,884
Net Profit per Discharge $5,152 Net Profit per Bed $347,750 Net Profit per Person $7,650,491
Net Fixed Assets per Discharge $21,538 Net Fixed Assets per Bed $1,453,824 Net Fixed Assets per Bed $31,984,133
Long Term Debt per Discharge $8,403 Long Term Debt per Bed $567,178 Long Term Debt per Person $12,477,907
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 63.9 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,262 Net Fixed Assets 1,170 Population Estimate 1,151
Total Revenue 979 Long Term Liabilities 1,206 Total Patient Discharges 1,326
Net Margin 621 Total Patient Beds 2,116
Net Profit or Loss 737

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 12,017,352 8,441,092 1.4237
31 Intensive Care Unit 2,643,230 2,715,460 0.9734
32 Coronary Care Unit 0 0
43 Nursery 361,922 250,040 1.4475
44 Skilled Nursing Care 0 0
50 Operating Room 6,650,282 12,695,986 0.5238
51 Recovery Room 0 0
52 Labor and Delivery Room 315,863 543,983 0.5806

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,358,726 13 Nursing Administration 1,732,242
02,03 Captial Related - Movable Equipment 638,411 14 Central Services and Supply 1,163,312
04 Employee Benefits 6,502,582 15 Pharmacy 0
05 Administrative and General 18,661,617 16 Medical Records and Medical Library 343,063
06 Maintenance and Repairs 2,721,734 17 Social Services 213,778
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,082,153 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 913,525 20,21,22,23 Education Programs 0
Total General Service Cost Centers 36,331,143

County Profile for Waldo - 2017

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