County Profile for Coconino - 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 153,856,645 Total Charges 986,331,929
Fixed Assets 150,504,275 Contract Allowance 603,794,213
Other Assets 341,477,438 Operating Revenue 382,537,716
Total Assets 645,838,358 Operating Expenses 516,293,775
Current Liabilities 62,603,917 Operating Margin -133,756,059
Long Term Liabilities 199,696,000 Other Income 64,344,279
Total Equity 383,538,441 Other Expense 278,512
Total Liabilities and Equity 645,838,358 Net Profit or Loss -69,690,292

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,963 Revenue per Bed $1,288,006 Revenue per Person $382,537,716
Net Margin per Discharge ($7,680) Net Margin per Bed ($450,357) Net Margin per Person ($133,756,059)
Net Profit per Discharge ($4,001) Net Profit per Bed ($234,647) Net Profit per Person ($69,690,292)
Net Fixed Assets per Discharge $8,641 Net Fixed Assets per Bed $506,748 Net Fixed Assets per Bed $150,504,275
Long Term Debt per Discharge $11,466 Long Term Debt per Bed $672,377 Long Term Debt per Person $199,696,000
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 55.0 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 452 Net Fixed Assets 486 Population Estimate 1,151
Total Revenue 404 Long Term Liabilities 291 Total Patient Discharges 399
Net Margin 3,248 Total Patient Beds 453
Net Profit or Loss 3,272

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 83,696,406 124,984,675 0.6697
31 Intensive Care Unit 18,612,741 47,015,403 0.3959
32 Coronary Care Unit 0 0
43 Nursery 474,302 7,775,202 0.0610
44 Skilled Nursing Care 0 0
50 Operating Room 36,254,814 84,062,445 0.4313
51 Recovery Room 5,160,961 12,179,639 0.4237
52 Labor and Delivery Room 7,554,865 4,364,279 1.7311

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 9,894,257 13 Nursing Administration 5,746,787
02,03 Captial Related - Movable Equipment 14,966,338 14 Central Services and Supply 1,962,413
04 Employee Benefits 39,481,360 15 Pharmacy 14,687,772
05 Administrative and General 92,562,318 16 Medical Records and Medical Library 9,131,183
06 Maintenance and Repairs 4,531,579 17 Social Services 4,650,248
07 Operation of Plant 8,937,936 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,156,702 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,320,579 20,21,22,23 Education Programs 0
Total General Service Cost Centers 215,029,472

County Profile for Coconino - 2014