County Profile for DeKalb - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 2 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 1 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 34,678,991 Total Charges 127,536,529
Fixed Assets 43,860,058 Contract Allowance 70,801,414
Other Assets 1,983,849 Operating Revenue 56,735,115
Total Assets 80,522,898 Operating Expenses 67,988,684
Current Liabilities 9,765,664 Operating Margin -11,253,569
Long Term Liabilities 9,403,556 Other Income 15,647,402
Total Equity 61,353,678 Other Expense 497,052
Total Liabilities and Equity 80,522,898 Net Profit or Loss 3,896,781

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,146 Revenue per Bed $978,192 Revenue per Person $56,735,115
Net Margin per Discharge ($4,194) Net Margin per Bed ($194,027) Net Margin per Person ($11,253,569)
Net Profit per Discharge $1,452 Net Profit per Bed $67,186 Net Profit per Person $3,896,781
Net Fixed Assets per Discharge $16,347 Net Fixed Assets per Bed $756,208 Net Fixed Assets per Bed $43,860,058
Long Term Debt per Discharge $3,505 Long Term Debt per Bed $162,130 Long Term Debt per Person $9,403,556
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 42.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,212 Net Fixed Assets 950 Population Estimate 1,151
Total Revenue 1,197 Long Term Liabilities 1,303 Total Patient Discharges 1,128
Net Margin 3,032 Total Patient Beds 1,246
Net Profit or Loss 901

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 8,467,304 12,390,446 0.6834
31 Intensive Care Unit 1,934,742 2,660,035 0.7273
32 Coronary Care Unit 0 0
43 Nursery 534,314 811,529 0.6584
44 Skilled Nursing Care 0 0
50 Operating Room 4,439,707 13,112,087 0.3386
51 Recovery Room 0 0
52 Labor and Delivery Room 736,670 1,625,008 0.4533

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,109,007 13 Nursing Administration 663,183
02,03 Captial Related - Movable Equipment 2,087,189 14 Central Services and Supply 355,756
04 Employee Benefits 6,907,401 15 Pharmacy 460,327
05 Administrative and General 10,234,353 16 Medical Records and Medical Library 528,097
06 Maintenance and Repairs 0 17 Social Services 69,725
07 Operation of Plant 1,645,876 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 876,408 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 598,494 20,21,22,23 Education Programs 0
Total General Service Cost Centers 26,535,816

County Profile for DeKalb - 2012

Back