County Profile for Washington - 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 2 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 15,136,127 Total Charges 113,012,514
Fixed Assets 30,505,401 Contract Allowance 47,452,641
Other Assets 7,974,994 Operating Revenue 65,559,873
Total Assets 53,616,522 Operating Expenses 70,034,219
Current Liabilities 14,515,115 Operating Margin -4,474,346
Long Term Liabilities 24,279,596 Other Income 2,452,587
Total Equity 14,821,811 Other Expense 1,315,623
Total Liabilities and Equity 53,616,522 Net Profit or Loss -3,337,382

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $39,047 Revenue per Bed $1,285,488 Revenue per Person $65,559,873
Net Margin per Discharge ($2,665) Net Margin per Bed ($87,732) Net Margin per Person ($4,474,346)
Net Profit per Discharge ($1,988) Net Profit per Bed ($65,439) Net Profit per Person ($3,337,382)
Net Fixed Assets per Discharge $18,169 Net Fixed Assets per Bed $598,145 Net Fixed Assets per Bed $30,505,401
Long Term Debt per Discharge $14,461 Long Term Debt per Bed $476,071 Long Term Debt per Person $24,279,596
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 38.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,278 Net Fixed Assets 1,136 Population Estimate 1,151
Total Revenue 1,112 Long Term Liabilities 929 Total Patient Discharges 1,371
Net Margin 2,764 Total Patient Beds 1,300
Net Profit or Loss 3,105

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 11,383,662 9,049,868 1.2579
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 208,315 301,047 0.6920
44 Skilled Nursing Care 0 0
50 Operating Room 4,689,409 8,019,944 0.5847
51 Recovery Room 0 0
52 Labor and Delivery Room 177,289 310,903 0.5702

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,383,550 13 Nursing Administration 966,019
02,03 Captial Related - Movable Equipment 1,572,077 14 Central Services and Supply 126,372
04 Employee Benefits 6,432,489 15 Pharmacy 1,380,531
05 Administrative and General 8,289,191 16 Medical Records and Medical Library 867,065
06 Maintenance and Repairs 312,995 17 Social Services 271,186
07 Operation of Plant 2,362,781 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 780,631 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 507,515 20,21,22,23 Education Programs 0
Total General Service Cost Centers 26,252,402

County Profile for Washington - 2012