County Profile for Navajo - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 5 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 5 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 Net Population Natural Change 0
Total Cost Reports Reopened 3 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 80,402,295 Total Charges 513,674,872
Fixed Assets 115,860,468 Contract Allowance 352,137,704
Other Assets 13,741,919 Operating Revenue 161,537,168
Total Assets 210,004,682 Operating Expenses 265,959,165
Current Liabilities 22,393,912 Operating Margin -104,421,997
Long Term Liabilities 57,894,887 Other Income 5,737,442
Total Equity 129,715,883 Other Expense 104,277
Total Liabilities and Equity 210,004,682 Net Profit or Loss -98,788,832

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,692 Revenue per Bed $979,013 Revenue per Person $161,537,168
Net Margin per Discharge ($14,022) Net Margin per Bed ($632,861) Net Margin per Person ($104,421,997)
Net Profit per Discharge ($13,266) Net Profit per Bed ($598,720) Net Profit per Person ($98,788,832)
Net Fixed Assets per Discharge $15,558 Net Fixed Assets per Bed $702,185 Net Fixed Assets per Bed $115,860,468
Long Term Debt per Discharge $7,774 Long Term Debt per Bed $350,878 Long Term Debt per Person $57,894,887
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 38.9 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 663 Net Fixed Assets 571 Population Estimate 1,151
Total Revenue 687 Long Term Liabilities 600 Total Patient Discharges 667
Net Margin 3,236 Total Patient Beds 682
Net Profit or Loss 3,282

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 38,970,884 28,762,886 1.3549
31 Intensive Care Unit 4,846,240 4,192,152 1.1560
32 Coronary Care Unit 0 0
43 Nursery 1,171,831 3,272,096 0.3581
44 Skilled Nursing Care 0 0
50 Operating Room 17,300,056 61,850,855 0.2797
51 Recovery Room 0 0
52 Labor and Delivery Room 5,181,384 7,687,530 0.6740

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 7,293,341 13 Nursing Administration 5,103,407
02,03 Captial Related - Movable Equipment 8,397,639 14 Central Services and Supply 2,847,095
04 Employee Benefits 17,956,191 15 Pharmacy 4,635,038
05 Administrative and General 33,830,804 16 Medical Records and Medical Library 4,607,727
06 Maintenance and Repairs 675,994 17 Social Services 1,463,278
07 Operation of Plant 8,546,397 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,118,721 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,873,472 20,21,22,23 Education Programs 0
Total General Service Cost Centers 102,349,104

County Profile for Navajo - 2014