County Profile for Guam - 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 30,548,615 Total Charges 142,730,882
Fixed Assets 36,987,686 Contract Allowance 34,088,442
Other Assets 0 Operating Revenue 108,642,440
Total Assets 67,536,301 Operating Expenses 100,829,355
Current Liabilities 60,075,280 Operating Margin 7,813,085
Long Term Liabilities 11,276,630 Other Income 1,012,038
Total Equity -3,815,609 Other Expense 1,238,917
Total Liabilities and Equity 67,536,301 Net Profit or Loss 7,586,206

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $9,484 Revenue per Bed $816,860 Revenue per Person $108,642,440
Net Margin per Discharge $682 Net Margin per Bed $58,745 Net Margin per Person $7,813,085
Net Profit per Discharge $662 Net Profit per Bed $57,039 Net Profit per Person $7,586,206
Net Fixed Assets per Discharge $3,229 Net Fixed Assets per Bed $278,103 Net Fixed Assets per Bed $36,987,686
Long Term Debt per Discharge $984 Long Term Debt per Bed $84,787 Long Term Debt per Person $11,276,630
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 93.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,154 Net Fixed Assets 1,031 Population Estimate 1,151
Total Revenue 857 Long Term Liabilities 1,246 Total Patient Discharges 539
Net Margin 395 Total Patient Beds 780
Net Profit or Loss 681

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 30,125,292 23,437,182 1.2854
31 Intensive Care Unit 3,519,689 3,750,163 0.9385
32 Coronary Care Unit 0 0
43 Nursery 3,482,828 3,540,838 0.9836
44 Skilled Nursing Care 5,726,313 4,292,613 1.3340
50 Operating Room 5,717,425 5,794,691 0.9867
51 Recovery Room 0 0
52 Labor and Delivery Room 4,755,742 3,756,688 1.2659

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,385,962 13 Nursing Administration 1,587,977
02,03 Captial Related - Movable Equipment 1,475,823 14 Central Services and Supply 1,701,283
04 Employee Benefits 3,560,289 15 Pharmacy 2,453,987
05 Administrative and General 10,404,119 16 Medical Records and Medical Library 1,216,131
06 Maintenance and Repairs 6,568,367 17 Social Services 339,799
07 Operation of Plant 1,062,376 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,994,021 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,175,038 20,21,22,23 Education Programs 0
Total General Service Cost Centers 38,925,172

County Profile for Guam - 2012