County Profile for Pima - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 14 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 14 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 10 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 836,260,885 Total Charges 9,049,228,208
Fixed Assets 1,030,961,829 Contract Allowance 6,887,122,895
Other Assets 95,472,654 Operating Revenue 2,162,105,313
Total Assets 1,962,695,368 Operating Expenses 2,275,279,780
Current Liabilities 489,018,608 Operating Margin -113,174,467
Long Term Liabilities 564,810,906 Other Income 146,961,666
Total Equity 908,865,854 Other Expense 53,150,935
Total Liabilities and Equity 1,962,695,368 Net Profit or Loss -19,363,736

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $19,120 Revenue per Bed $944,563 Revenue per Person $2,162,105,313
Net Margin per Discharge ($1,001) Net Margin per Bed ($49,443) Net Margin per Person ($113,174,467)
Net Profit per Discharge ($171) Net Profit per Bed ($8,459) Net Profit per Person ($19,363,736)
Net Fixed Assets per Discharge $9,117 Net Fixed Assets per Bed $450,398 Net Fixed Assets per Bed $1,030,961,829
Long Term Debt per Discharge $4,995 Long Term Debt per Bed $246,750 Long Term Debt per Person $564,810,906
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 60.5 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 63 Net Fixed Assets 93 Population Estimate 1,151
Total Revenue 86 Long Term Liabilities 113 Total Patient Discharges 56
Net Margin 3,240 Total Patient Beds 55
Net Profit or Loss 3,211

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 408,296,208 945,161,324 0.4320
31 Intensive Care Unit 107,556,089 267,191,960 0.4025
32 Coronary Care Unit 0 0
43 Nursery 16,798,584 50,217,552 0.3345
44 Skilled Nursing Care 0 0
50 Operating Room 148,024,123 1,143,627,687 0.1294
51 Recovery Room 27,503,180 171,011,594 0.1608
52 Labor and Delivery Room 34,163,429 128,794,472 0.2653

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 108,920,638 13 Nursing Administration 29,235,131
02,03 Captial Related - Movable Equipment 52,850,639 14 Central Services and Supply 15,552,760
04 Employee Benefits 85,744,747 15 Pharmacy 31,388,028
05 Administrative and General 393,235,757 16 Medical Records and Medical Library 20,433,057
06 Maintenance and Repairs 33,044,918 17 Social Services 5,282,897
07 Operation of Plant 31,953,158 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 32,196,178 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 23,455,848 20,21,22,23 Education Programs 49,910,867
Total General Service Cost Centers 913,204,623

County Profile for Pima - 2014