County Profile for Clay - 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 0 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 12,170,434 Total Charges 69,855,671
Fixed Assets 12,213,935 Contract Allowance 39,165,919
Other Assets 719,020 Operating Revenue 30,689,752
Total Assets 25,103,389 Operating Expenses 28,763,022
Current Liabilities 14,452,473 Operating Margin 1,926,730
Long Term Liabilities 5,977,233 Other Income 3,217,510
Total Equity 4,673,683 Other Expense 5,565,906
Total Liabilities and Equity 25,103,389 Net Profit or Loss -421,666

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $17,577 Revenue per Bed $557,995 Revenue per Person $30,689,752
Net Margin per Discharge $1,104 Net Margin per Bed $35,031 Net Margin per Person $1,926,730
Net Profit per Discharge ($242) Net Profit per Bed ($7,667) Net Profit per Person ($421,666)
Net Fixed Assets per Discharge $6,995 Net Fixed Assets per Bed $222,072 Net Fixed Assets per Bed $12,213,935
Long Term Debt per Discharge $3,423 Long Term Debt per Bed $108,677 Long Term Debt per Person $5,977,233
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 45.3 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,539 Net Fixed Assets 1,667 Population Estimate 1,151
Total Revenue 1,550 Long Term Liabilities 1,453 Total Patient Discharges 1,340
Net Margin 637 Total Patient Beds 1,269
Net Profit or Loss 2,746

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,034,878 4,514,628 1.3367
31 Intensive Care Unit 757,919 639,490 1.1852
32 Coronary Care Unit 0 0
43 Nursery 479,252 290,780 1.6482
44 Skilled Nursing Care 0 0
50 Operating Room 2,010,898 10,791,618 0.1863
51 Recovery Room 111,873 400,530 0.2793
52 Labor and Delivery Room 816,728 1,158,160 0.7052

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 683,738 13 Nursing Administration 673,131
02,03 Captial Related - Movable Equipment 1,405,760 14 Central Services and Supply 64,812
04 Employee Benefits 2,998,793 15 Pharmacy 456,300
05 Administrative and General 3,051,890 16 Medical Records and Medical Library 535,776
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,416,330 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 519,328 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 597,732 20,21,22,23 Education Programs 0
Total General Service Cost Centers 12,403,590

County Profile for Clay - 2012

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