County Profile for Bay - 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 90,982,244 Total Charges 2,429,159,816
Fixed Assets 216,107,045 Contract Allowance 1,992,524,929
Other Assets 16,565,302 Operating Revenue 436,634,887
Total Assets 323,654,591 Operating Expenses 399,841,817
Current Liabilities 47,815,986 Operating Margin 36,793,070
Long Term Liabilities -222,382,204 Other Income 15,410,935
Total Equity 498,220,809 Other Expense 4,954,265
Total Liabilities and Equity 323,654,591 Net Profit or Loss 47,249,740

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $13,914 Revenue per Bed $713,456 Revenue per Person $436,634,887
Net Margin per Discharge $1,172 Net Margin per Bed $60,119 Net Margin per Person $36,793,070
Net Profit per Discharge $1,506 Net Profit per Bed $77,205 Net Profit per Person $47,249,740
Net Fixed Assets per Discharge $6,886 Net Fixed Assets per Bed $353,116 Net Fixed Assets per Bed $216,107,045
Long Term Debt per Discharge ($7,086) Long Term Debt per Bed ($363,370) Long Term Debt per Person ($222,382,204)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 66.3 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 262 Net Fixed Assets 376 Population Estimate 1,151
Total Revenue 367 Long Term Liabilities 3,303 Total Patient Discharges 261
Net Margin 151 Total Patient Beds 259
Net Profit or Loss 274

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 86,742,151 177,714,149 0.4881
31 Intensive Care Unit 23,604,283 33,600,182 0.7025
32 Coronary Care Unit 0 0
43 Nursery 2,026,358 4,613,758 0.4392
44 Skilled Nursing Care 0 0
50 Operating Room 32,199,709 282,037,841 0.1142
51 Recovery Room 7,166,348 27,449,513 0.2611
52 Labor and Delivery Room 7,236,689 27,713,290 0.2611

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 19,488,164 13 Nursing Administration 4,420,732
02,03 Captial Related - Movable Equipment 10,508,284 14 Central Services and Supply 2,909,041
04 Employee Benefits 27,207,485 15 Pharmacy 5,210,252
05 Administrative and General 71,750,442 16 Medical Records and Medical Library 5,220,538
06 Maintenance and Repairs 0 17 Social Services 422,976
07 Operation of Plant 15,281,059 18 Other General Service Expense 73,734
08,09 Laundry, Linen and Housekeeping 7,947,126 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,211,444 20,21,22,23 Education Programs -227,318
Total General Service Cost Centers 176,423,959

County Profile for Bay - 2014