County Profile for Clay - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 3 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 1 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 41,486,476 Total Charges 2,353,948,913
Fixed Assets 184,274,372 Contract Allowance 2,068,806,939
Other Assets 13,469,758 Operating Revenue 285,141,974
Total Assets 239,230,606 Operating Expenses 253,986,432
Current Liabilities 28,129,253 Operating Margin 31,155,542
Long Term Liabilities -354,045,085 Other Income 2,464,859
Total Equity 565,146,438 Other Expense 19,359
Total Liabilities and Equity 239,230,606 Net Profit or Loss 33,601,042

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $14,676 Revenue per Bed $783,357 Revenue per Person $285,141,974
Net Margin per Discharge $1,604 Net Margin per Bed $85,592 Net Margin per Person $31,155,542
Net Profit per Discharge $1,729 Net Profit per Bed $92,311 Net Profit per Person $33,601,042
Net Fixed Assets per Discharge $9,485 Net Fixed Assets per Bed $506,248 Net Fixed Assets per Bed $184,274,372
Long Term Debt per Discharge ($18,223) Long Term Debt per Bed ($972,651) Long Term Debt per Person ($354,045,085)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 66.6 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 273 Net Fixed Assets 427 Population Estimate 1,151
Total Revenue 492 Long Term Liabilities 3,309 Total Patient Discharges 367
Net Margin 183 Total Patient Beds 387
Net Profit or Loss 338

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 72,103,369 181,003,140 0.3984
31 Intensive Care Unit 19,078,354 43,249,417 0.4411
32 Coronary Care Unit 0 0
43 Nursery 1,685,015 3,435,887 0.4904
44 Skilled Nursing Care 0 0
50 Operating Room 19,656,458 211,494,775 0.0929
51 Recovery Room 3,327,308 42,748,589 0.0778
52 Labor and Delivery Room 6,454,576 27,118,398 0.2380

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 14,577,708 13 Nursing Administration 3,314,573
02,03 Captial Related - Movable Equipment 15,317,837 14 Central Services and Supply 563,288
04 Employee Benefits 15,193,022 15 Pharmacy 1,584,348
05 Administrative and General 46,133,823 16 Medical Records and Medical Library 3,067,641
06 Maintenance and Repairs 0 17 Social Services 1,425,921
07 Operation of Plant 8,582,450 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,711,886 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,610,608 20,21,22,23 Education Programs 0
Total General Service Cost Centers 120,083,105

County Profile for Clay - 2014