County Profile for Waldo - 2013


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 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 15,012,109 Total Charges 118,984,912
Fixed Assets 25,874,170 Contract Allowance 48,269,416
Other Assets 77,494,106 Operating Revenue 70,715,496
Total Assets 118,380,385 Operating Expenses 69,877,385
Current Liabilities 19,660,152 Operating Margin 838,111
Long Term Liabilities 9,888,693 Other Income 6,419,334
Total Equity 88,831,540 Other Expense 38,871
Total Liabilities and Equity 118,380,385 Net Profit or Loss 7,218,574

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $52,773 Revenue per Bed $3,214,341 Revenue per Person $70,715,496
Net Margin per Discharge $625 Net Margin per Bed $38,096 Net Margin per Person $838,111
Net Profit per Discharge $5,387 Net Profit per Bed $328,117 Net Profit per Person $7,218,574
Net Fixed Assets per Discharge $19,309 Net Fixed Assets per Bed $1,176,099 Net Fixed Assets per Bed $25,874,170
Long Term Debt per Discharge $7,380 Long Term Debt per Bed $449,486 Long Term Debt per Person $9,888,693
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 63.9 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,260 Net Fixed Assets 1,236 Population Estimate 1,151
Total Revenue 1,065 Long Term Liabilities 1,305 Total Patient Discharges 1,472
Net Margin 667 Total Patient Beds 2,180
Net Profit or Loss 699

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 10,445,222 7,821,508 1.3354
31 Intensive Care Unit 1,980,258 1,759,500 1.1255
32 Coronary Care Unit 0 0
43 Nursery 533,348 315,734 1.6892
44 Skilled Nursing Care 0 0
50 Operating Room 5,290,845 10,225,577 0.5174
51 Recovery Room 0 0
52 Labor and Delivery Room 428,809 625,338 0.6857

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,090,086 13 Nursing Administration 1,165,235
02,03 Captial Related - Movable Equipment 1,193,799 14 Central Services and Supply 585,900
04 Employee Benefits 5,968,108 15 Pharmacy 0
05 Administrative and General 12,726,354 16 Medical Records and Medical Library 670,598
06 Maintenance and Repairs 2,347,589 17 Social Services 300,746
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 759,660 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 796,321 20,21,22,23 Education Programs 0
Total General Service Cost Centers 28,604,396

County Profile for Waldo - 2013

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