County Profile for Humboldt - 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 3 Net Population Natural Change 0
Total Cost Reports Reopened 2 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 76,276,653 Total Charges 1,218,464,528
Fixed Assets 227,714,157 Contract Allowance 915,782,500
Other Assets 40,195,620 Operating Revenue 302,682,028
Total Assets 344,186,430 Operating Expenses 325,572,710
Current Liabilities 79,511,249 Operating Margin -22,890,682
Long Term Liabilities 68,582,268 Other Income 47,272,993
Total Equity 196,092,913 Other Expense 0
Total Liabilities and Equity 344,186,430 Net Profit or Loss 24,382,311

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,429 Revenue per Bed $1,316,009 Revenue per Person $302,682,028
Net Margin per Discharge ($2,226) Net Margin per Bed ($99,525) Net Margin per Person ($22,890,682)
Net Profit per Discharge $2,371 Net Profit per Bed $106,010 Net Profit per Person $24,382,311
Net Fixed Assets per Discharge $22,140 Net Fixed Assets per Bed $990,062 Net Fixed Assets per Bed $227,714,157
Long Term Debt per Discharge $6,668 Long Term Debt per Bed $298,184 Long Term Debt per Person $68,582,268
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 51.2 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 400 Net Fixed Assets 363 Population Estimate 1,151
Total Revenue 475 Long Term Liabilities 539 Total Patient Discharges 565
Net Margin 3,087 Total Patient Beds 548
Net Profit or Loss 408

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 63,959,292 141,125,513 0.4532
31 Intensive Care Unit 11,318,604 20,734,770 0.5459
32 Coronary Care Unit 0 0
43 Nursery 3,219,113 5,680,854 0.5667
44 Skilled Nursing Care 904,412 1,022,350 0.8846
50 Operating Room 37,393,235 262,867,333 0.1423
51 Recovery Room 1,889,098 10,549,519 0.1791
52 Labor and Delivery Room 6,158,485 6,340,172 0.9713

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 11,854,976 13 Nursing Administration 8,561,912
02,03 Captial Related - Movable Equipment 12,477,008 14 Central Services and Supply 1,076,107
04 Employee Benefits 4,505,283 15 Pharmacy 12,692,696
05 Administrative and General 51,481,590 16 Medical Records and Medical Library 5,005,142
06 Maintenance and Repairs 9,944,082 17 Social Services 965,004
07 Operation of Plant 2,647,074 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,649,781 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,228,030 20,21,22,23 Education Programs 0
Total General Service Cost Centers 130,088,685

County Profile for Humboldt - 2014