County Profile for Cleburne - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 6,236,078 Total Charges 75,002,346
Fixed Assets 13,089,661 Contract Allowance 57,870,887
Other Assets 1,681,791 Operating Revenue 17,131,459
Total Assets 21,007,530 Operating Expenses 18,332,075
Current Liabilities 1,315,126 Operating Margin -1,200,616
Long Term Liabilities 18,380,435 Other Income 304,434
Total Equity 1,311,969 Other Expense 0
Total Liabilities and Equity 21,007,530 Net Profit or Loss -896,182

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $19,401 Revenue per Bed $658,902 Revenue per Person $17,131,459
Net Margin per Discharge ($1,360) Net Margin per Bed ($46,178) Net Margin per Person ($1,200,616)
Net Profit per Discharge ($1,015) Net Profit per Bed ($34,469) Net Profit per Person ($896,182)
Net Fixed Assets per Discharge $14,824 Net Fixed Assets per Bed $503,449 Net Fixed Assets per Bed $13,089,661
Long Term Debt per Discharge $20,816 Long Term Debt per Bed $706,940 Long Term Debt per Person $18,380,435
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 35.5 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,531 Net Fixed Assets 1,646 Population Estimate 1,151
Total Revenue 1,925 Long Term Liabilities 1,041 Total Patient Discharges 1,633
Net Margin 2,017 Total Patient Beds 1,691
Net Profit or Loss 2,743

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,872,631 2,701,313 1.0634
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 2,343,748 9,237,568 0.2537
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,984,520 13 Nursing Administration 436,886
02,03 Captial Related - Movable Equipment 597,593 14 Central Services and Supply 65,944
04 Employee Benefits 1,833,323 15 Pharmacy 276,096
05 Administrative and General 2,723,483 16 Medical Records and Medical Library 414,218
06 Maintenance and Repairs 511,016 17 Social Services 0
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 406,735 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 267,642 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,517,456

County Profile for Cleburne - 2014

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