County Profile for Cloud - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 1 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 0 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 3,347,014 Total Charges 22,205,358
Fixed Assets 2,486,751 Contract Allowance 8,778,377
Other Assets 529,190 Operating Revenue 13,426,981
Total Assets 6,362,955 Operating Expenses 13,721,512
Current Liabilities 1,749,086 Operating Margin -294,531
Long Term Liabilities 540,206 Other Income 383,457
Total Equity 4,073,663 Other Expense 0
Total Liabilities and Equity 6,362,955 Net Profit or Loss 88,926

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $24,592 Revenue per Bed $610,317 Revenue per Person $13,426,981
Net Margin per Discharge ($539) Net Margin per Bed ($13,388) Net Margin per Person ($294,531)
Net Profit per Discharge $163 Net Profit per Bed $4,042 Net Profit per Person $88,926
Net Fixed Assets per Discharge $4,554 Net Fixed Assets per Bed $113,034 Net Fixed Assets per Bed $2,486,751
Long Term Debt per Discharge $989 Long Term Debt per Bed $24,555 Long Term Debt per Person $540,206
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 44.8 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,108 Net Fixed Assets 2,261 Population Estimate 1,151
Total Revenue 2,072 Long Term Liabilities 1,972 Total Patient Discharges 1,947
Net Margin 1,840 Total Patient Beds 2,180
Net Profit or Loss 1,756

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,761,562 2,550,220 1.0829
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 10,409 26,000 0.4003
44 Skilled Nursing Care 0 0
50 Operating Room 962,095 1,295,601 0.7426
51 Recovery Room 0 0
52 Labor and Delivery Room 200,864 58,306 3.4450

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 164,933 13 Nursing Administration 258,893
02,03 Captial Related - Movable Equipment 516,826 14 Central Services and Supply 140,231
04 Employee Benefits 1,163,955 15 Pharmacy 225,338
05 Administrative and General 1,466,683 16 Medical Records and Medical Library 238,269
06 Maintenance and Repairs 444,513 17 Social Services 55,027
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 231,426 19 Non Physician Anesthetist 243,541
10,11 Dietary and Cafeteria 245,147 20,21,22,23 Education Programs 0
Total General Service Cost Centers 5,394,782

County Profile for Cloud - 2012