County Profile for Collier - 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 1 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 264,216,899 Total Charges 2,682,293,624
Fixed Assets 483,240,808 Contract Allowance 2,091,762,372
Other Assets 154,692,620 Operating Revenue 590,531,252
Total Assets 902,150,327 Operating Expenses 542,461,861
Current Liabilities 198,476,590 Operating Margin 48,069,391
Long Term Liabilities -47,206,152 Other Income 23,198,305
Total Equity 750,879,889 Other Expense -2,304,266
Total Liabilities and Equity 902,150,327 Net Profit or Loss 73,571,962

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $17,364 Revenue per Bed $733,579 Revenue per Person $590,531,252
Net Margin per Discharge $1,413 Net Margin per Bed $59,714 Net Margin per Person $48,069,391
Net Profit per Discharge $2,163 Net Profit per Bed $91,394 Net Profit per Person $73,571,962
Net Fixed Assets per Discharge $14,210 Net Fixed Assets per Bed $600,299 Net Fixed Assets per Bed $483,240,808
Long Term Debt per Discharge ($1,388) Long Term Debt per Bed ($58,641) Long Term Debt per Person ($47,206,152)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 54.3 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 239 Net Fixed Assets 194 Population Estimate 1,151
Total Revenue 295 Long Term Liabilities 3,272 Total Patient Discharges 236
Net Margin 118 Total Patient Beds 195
Net Profit or Loss 190

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 119,518,007 258,093,009 0.4631
31 Intensive Care Unit 21,700,885 53,540,414 0.4053
32 Coronary Care Unit 0 0
43 Nursery 3,153,682 5,732,648 0.5501
44 Skilled Nursing Care 0 0
50 Operating Room 35,487,898 275,382,559 0.1289
51 Recovery Room 8,904,560 59,712,054 0.1491
52 Labor and Delivery Room 7,701,410 17,431,739 0.4418

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 20,336,709 13 Nursing Administration 3,430,127
02,03 Captial Related - Movable Equipment 19,451,217 14 Central Services and Supply 6,315,741
04 Employee Benefits 34,285,340 15 Pharmacy 8,976,517
05 Administrative and General 82,094,290 16 Medical Records and Medical Library 6,625,102
06 Maintenance and Repairs 12,759,629 17 Social Services 3,698,707
07 Operation of Plant 5,061,224 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 9,125,836 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,404,249 20,21,22,23 Education Programs 44,772
Total General Service Cost Centers 219,609,460

County Profile for Collier - 2014