County Profile for Dubois - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 1 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 0 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 86,672,038 Total Charges 381,286,260
Fixed Assets 92,159,565 Contract Allowance 197,779,719
Other Assets 68,401,815 Operating Revenue 183,506,541
Total Assets 247,233,418 Operating Expenses 184,887,983
Current Liabilities 25,129,286 Operating Margin -1,381,442
Long Term Liabilities 56,745,173 Other Income 16,879,776
Total Equity 165,358,959 Other Expense 0
Total Liabilities and Equity 247,233,418 Net Profit or Loss 15,498,334

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $35,385 Revenue per Bed $2,133,797 Revenue per Person $183,506,541
Net Margin per Discharge ($266) Net Margin per Bed ($16,063) Net Margin per Person ($1,381,442)
Net Profit per Discharge $2,988 Net Profit per Bed $180,213 Net Profit per Person $15,498,334
Net Fixed Assets per Discharge $17,771 Net Fixed Assets per Bed $1,071,623 Net Fixed Assets per Bed $92,159,565
Long Term Debt per Discharge $10,942 Long Term Debt per Bed $659,828 Long Term Debt per Person $56,745,173
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 46.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 782 Net Fixed Assets 650 Population Estimate 1,151
Total Revenue 649 Long Term Liabilities 604 Total Patient Discharges 795
Net Margin 2,064 Total Patient Beds 1,020
Net Profit or Loss 498

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 10,544,595 15,678,906 0.6725
31 Intensive Care Unit 5,583,690 8,484,804 0.6581
32 Coronary Care Unit 0 0
43 Nursery 1,432,613 1,570,859 0.9120
44 Skilled Nursing Care 2,626,415 1,416,223 1.8545
50 Operating Room 15,562,783 48,792,810 0.3190
51 Recovery Room 0 0
52 Labor and Delivery Room 2,039,776 3,349,646 0.6090

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,293,160 13 Nursing Administration 996,306
02,03 Captial Related - Movable Equipment 8,075,854 14 Central Services and Supply 284,858
04 Employee Benefits 15,436,805 15 Pharmacy 11,315,048
05 Administrative and General 27,593,408 16 Medical Records and Medical Library 984,311
06 Maintenance and Repairs 7,518,860 17 Social Services 0
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,552,582 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,115,096 20,21,22,23 Education Programs 0
Total General Service Cost Centers 80,166,288

County Profile for Dubois - 2014