County Profile for Douglas - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 4 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 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 2 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 41,064,086 Total Charges 2,720,312,092
Fixed Assets 445,052,847 Contract Allowance 2,077,450,838
Other Assets 506,254,623 Operating Revenue 642,861,254
Total Assets 992,371,556 Operating Expenses 488,054,553
Current Liabilities 47,867,316 Operating Margin 154,806,701
Long Term Liabilities -622,811,380 Other Income 10,021,809
Total Equity 1,567,315,620 Other Expense 1,080,652
Total Liabilities and Equity 992,371,556 Net Profit or Loss 163,747,858

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $25,430 Revenue per Bed $1,821,137 Revenue per Person $642,861,254
Net Margin per Discharge $6,124 Net Margin per Bed $438,546 Net Margin per Person $154,806,701
Net Profit per Discharge $6,477 Net Profit per Bed $463,875 Net Profit per Person $163,747,858
Net Fixed Assets per Discharge $17,605 Net Fixed Assets per Bed $1,260,773 Net Fixed Assets per Bed $445,052,847
Long Term Debt per Discharge ($24,637) Long Term Debt per Bed ($1,764,338) Long Term Debt per Person ($622,811,380)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 71.1 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 232 Net Fixed Assets 207 Population Estimate 1,151
Total Revenue 272 Long Term Liabilities 3,316 Total Patient Discharges 298
Net Margin 30 Total Patient Beds 393
Net Profit or Loss 87

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 77,665,181 151,453,558 0.5128
31 Intensive Care Unit 27,741,303 86,427,283 0.3210
32 Coronary Care Unit 0 0
43 Nursery 6,687,157 11,397,373 0.5867
44 Skilled Nursing Care 0 0
50 Operating Room 58,264,131 449,215,347 0.1297
51 Recovery Room 7,072,471 68,839,876 0.1027
52 Labor and Delivery Room 18,318,695 60,766,629 0.3015

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 24,804,854 13 Nursing Administration 3,576,568
02,03 Captial Related - Movable Equipment 26,494,437 14 Central Services and Supply 2,765,304
04 Employee Benefits 31,389,266 15 Pharmacy 4,225,357
05 Administrative and General 81,652,559 16 Medical Records and Medical Library 3,197,031
06 Maintenance and Repairs 496,925 17 Social Services 582,981
07 Operation of Plant 11,588,921 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,796,612 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,957,216 20,21,22,23 Education Programs 1,841,543
Total General Service Cost Centers 203,369,574

County Profile for Douglas - 2014