County Profile for Contra Costa - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 9 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 9 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 5 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 3,039,432,036 Total Charges 7,707,789,873
Fixed Assets 1,082,879,876 Contract Allowance 5,712,962,477
Other Assets 68,774,231 Operating Revenue 1,994,827,396
Total Assets 4,191,086,143 Operating Expenses 2,778,578,024
Current Liabilities 2,712,399,651 Operating Margin -783,750,628
Long Term Liabilities 760,836,598 Other Income 135,897,708
Total Equity 717,849,894 Other Expense 10,955,239
Total Liabilities and Equity 4,191,086,143 Net Profit or Loss -658,808,159

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $24,515 Revenue per Bed $1,440,309 Revenue per Person $1,994,827,396
Net Margin per Discharge ($9,632) Net Margin per Bed ($565,885) Net Margin per Person ($783,750,628)
Net Profit per Discharge ($8,096) Net Profit per Bed ($475,674) Net Profit per Person ($658,808,159)
Net Fixed Assets per Discharge $13,308 Net Fixed Assets per Bed $781,863 Net Fixed Assets per Bed $1,082,879,876
Long Term Debt per Discharge $9,350 Long Term Debt per Bed $549,341 Long Term Debt per Person $760,836,598
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 56.7 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 80 Net Fixed Assets 87 Population Estimate 1,151
Total Revenue 92 Long Term Liabilities 82 Total Patient Discharges 92
Net Margin 3,312 Total Patient Beds 110
Net Profit or Loss 3,318

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 616,661,411 1,217,474,117 0.5065
31 Intensive Care Unit 185,494,815 486,450,008 0.3813
32 Coronary Care Unit 0 0
43 Nursery 31,962,740 33,719,395 0.9479
44 Skilled Nursing Care 0 0
50 Operating Room 177,727,560 689,649,438 0.2577
51 Recovery Room 29,923,444 38,533,911 0.7765
52 Labor and Delivery Room 71,103,064 76,212,559 0.9330

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 86,516,652 13 Nursing Administration 30,806,083
02,03 Captial Related - Movable Equipment 51,365,246 14 Central Services and Supply 18,180,072
04 Employee Benefits 254,028,899 15 Pharmacy 47,916,865
05 Administrative and General 576,207,298 16 Medical Records and Medical Library 17,567,630
06 Maintenance and Repairs 18,429,010 17 Social Services 4,808,485
07 Operation of Plant 48,100,598 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 32,968,818 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 24,957,313 20,21,22,23 Education Programs 4,401,215
Total General Service Cost Centers 1,216,254,184

County Profile for Contra Costa - 2014