County Profile for Apache - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 4 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 20,189,386 Total Charges 68,838,275
Fixed Assets 10,794,490 Contract Allowance 26,032,356
Other Assets 8,445,407 Operating Revenue 42,805,919
Total Assets 39,429,283 Operating Expenses 274,344,119
Current Liabilities 8,282,805 Operating Margin -231,538,200
Long Term Liabilities 1,147,597 Other Income 8,779,404
Total Equity 29,998,881 Other Expense 0
Total Liabilities and Equity 39,429,283 Net Profit or Loss -222,758,796

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $8,623 Revenue per Bed $274,397 Revenue per Person $42,805,919
Net Margin per Discharge ($46,643) Net Margin per Bed ($1,484,219) Net Margin per Person ($231,538,200)
Net Profit per Discharge ($44,875) Net Profit per Bed ($1,427,941) Net Profit per Person ($222,758,796)
Net Fixed Assets per Discharge $2,175 Net Fixed Assets per Bed $69,195 Net Fixed Assets per Bed $10,794,490
Long Term Debt per Discharge $231 Long Term Debt per Bed $7,356 Long Term Debt per Person $1,147,597
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 35.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,563 Net Fixed Assets 1,756 Population Estimate 1,151
Total Revenue 1,350 Long Term Liabilities 1,853 Total Patient Discharges 814
Net Margin 3,278 Total Patient Beds 717
Net Profit or Loss 3,303

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 40,396,078 7,094,397 5.6941
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 7,547,324 1,496,530 5.0432
51 Recovery Room 0 0
52 Labor and Delivery Room 3,674,348 151,744 24.2141

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 6,433,434 13 Nursing Administration 2,562,755
02,03 Captial Related - Movable Equipment 3,811,681 14 Central Services and Supply 8,043,193
04 Employee Benefits 8,816,329 15 Pharmacy 5,443,479
05 Administrative and General 50,601,582 16 Medical Records and Medical Library 6,102,952
06 Maintenance and Repairs 2,145,356 17 Social Services 175,430
07 Operation of Plant 17,382,269 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,224,398 19 Non Physician Anesthetist 226,017
10,11 Dietary and Cafeteria 3,304,337 20,21,22,23 Education Programs 0
Total General Service Cost Centers 120,273,212

County Profile for Apache - 2014