County Profile for Washington - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2021 31,192
Total Cost Reports Filed in 2021 5 Total Births 272
Total Cost Reports Submitted 0 Total Deaths 513
Total Cost Reports Settled 4 Net Population Natural Change -241
Total Cost Reports Reopened 0 Total International Migration 11
Total Cost Reports Ammended 1 Total Domestic Migration 333
Total Cost Reports Audited 0 Total Residual 1
Net Population Change 104

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 38,916,940 Total Charges 149,915,100
Fixed Assets 26,540,487 Contract Allowance 75,247,851
Other Assets 4,484,799 Operating Revenue 74,667,249
Total Assets 69,942,226 Operating Expenses 75,594,670
Current Liabilities 16,845,121 Operating Margin -927,421
Long Term Liabilities 22,076,163 Other Income 11,347,748
Total Equity 31,020,942 Other Expense 0
Total Liabilities and Equity 69,942,226 Net Profit or Loss 10,420,327

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $89,529 Revenue per Bed $1,464,064 Revenue per Person $2,394
Net Margin per Discharge ($1,112) Net Margin per Bed ($18,185) Net Margin per Person ($30)
Net Profit per Discharge $12,494 Net Profit per Bed $204,320 Net Profit per Person $334
Net Fixed Assets per Discharge $31,823 Net Fixed Assets per Bed $520,402 Net Fixed Assets per Bed $851
Long Term Debt per Discharge $26,470 Long Term Debt per Bed $432,866 Long Term Debt per Person $708
Persons per Discharge 0 Persons per Bed 612
Occupancy Rate 25.0 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,377 Net Fixed Assets 1,301 Population Estimate 1,399
Total Revenue 1,199 Long Term Liabilities 968 Total Patient Discharges 1,517
Net Margin 1,909 Total Patient Beds 1,161
Net Profit or Loss 1,001

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 9,226,137 6,214,325 1.4847
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 184,185 257,864 0.7143
44 Skilled Nursing Care 0 0
50 Operating Room 5,407,309 10,202,626 0.5300
51 Recovery Room 0 0
52 Labor and Delivery Room 169,949 368,152 0.4616

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,553,046 13 Nursing Administration 1,240,808
02,03 Captial Related - Movable Equipment 1,305,288 14 Central Services and Supply 434,995
04 Employee Benefits 5,705,373 15 Pharmacy 913,377
05 Administrative and General 9,869,530 16 Medical Records and Medical Library 607,462
06 Maintenance and Repairs 212,036 17 Social Services 294,428
07 Operation of Plant 2,800,926 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 856,162 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 388,022 20,21,22,23 Education Programs 0
Total General Service Cost Centers 26,181,453

County Profile for Washington - 2021