County Profile for Waldo - 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 13,058,125 Total Charges 115,248,404
Fixed Assets 23,470,430 Contract Allowance 40,633,989
Other Assets 68,449,702 Operating Revenue 74,614,415
Total Assets 104,978,257 Operating Expenses 70,480,206
Current Liabilities 14,564,695 Operating Margin 4,134,209
Long Term Liabilities 9,580,416 Other Income 5,227,390
Total Equity 80,833,146 Other Expense 0
Total Liabilities and Equity 104,978,257 Net Profit or Loss 9,361,599

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $53,757 Revenue per Bed $3,391,564 Revenue per Person $74,614,415
Net Margin per Discharge $2,979 Net Margin per Bed $187,919 Net Margin per Person $4,134,209
Net Profit per Discharge $6,745 Net Profit per Bed $425,527 Net Profit per Person $9,361,599
Net Fixed Assets per Discharge $16,910 Net Fixed Assets per Bed $1,066,838 Net Fixed Assets per Bed $23,470,430
Long Term Debt per Discharge $6,902 Long Term Debt per Bed $435,473 Long Term Debt per Person $9,580,416
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 62.2 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,264 Net Fixed Assets 1,287 Population Estimate 1,151
Total Revenue 1,042 Long Term Liabilities 1,292 Total Patient Discharges 1,476
Net Margin 498 Total Patient Beds 2,180
Net Profit or Loss 623

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 10,133,708 7,223,459 1.4029
31 Intensive Care Unit 1,732,734 1,568,119 1.1050
32 Coronary Care Unit 0 0
43 Nursery 293,279 230,064 1.2748
44 Skilled Nursing Care 0 0
50 Operating Room 4,999,828 10,043,135 0.4978
51 Recovery Room 0 0
52 Labor and Delivery Room 291,014 541,033 0.5379

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,117,189 13 Nursing Administration 1,178,666
02,03 Captial Related - Movable Equipment 1,272,270 14 Central Services and Supply 915,528
04 Employee Benefits 5,980,831 15 Pharmacy 0
05 Administrative and General 9,508,556 16 Medical Records and Medical Library 530,674
06 Maintenance and Repairs 2,291,354 17 Social Services 290,767
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 791,226 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 783,180 20,21,22,23 Education Programs 0
Total General Service Cost Centers 25,660,241

County Profile for Waldo - 2012