County Profile for Clay - 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 7,834,258 Total Charges 81,872,956
Fixed Assets 9,636,763 Contract Allowance 49,415,601
Other Assets 4,636,183 Operating Revenue 32,457,355
Total Assets 22,107,204 Operating Expenses 34,957,072
Current Liabilities 12,051,450 Operating Margin -2,499,717
Long Term Liabilities 4,822,407 Other Income 2,339,714
Total Equity 5,233,347 Other Expense 0
Total Liabilities and Equity 22,107,204 Net Profit or Loss -160,003

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $16,278 Revenue per Bed $590,134 Revenue per Person $32,457,355
Net Margin per Discharge ($1,254) Net Margin per Bed ($45,449) Net Margin per Person ($2,499,717)
Net Profit per Discharge ($80) Net Profit per Bed ($2,909) Net Profit per Person ($160,003)
Net Fixed Assets per Discharge $4,833 Net Fixed Assets per Bed $175,214 Net Fixed Assets per Bed $9,636,763
Long Term Debt per Discharge $2,418 Long Term Debt per Bed $87,680 Long Term Debt per Person $4,822,407
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 40.7 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,493 Net Fixed Assets 1,809 Population Estimate 1,151
Total Revenue 1,516 Long Term Liabilities 1,545 Total Patient Discharges 1,211
Net Margin 2,327 Total Patient Beds 1,253
Net Profit or Loss 2,524

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,219,033 4,684,610 1.3275
31 Intensive Care Unit 890,607 1,063,272 0.8376
32 Coronary Care Unit 0 0
43 Nursery 528,624 308,670 1.7126
44 Skilled Nursing Care 0 0
50 Operating Room 1,787,649 10,716,858 0.1668
51 Recovery Room 155,636 390,496 0.3986
52 Labor and Delivery Room 754,882 1,298,631 0.5813

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 740,046 13 Nursing Administration 675,794
02,03 Captial Related - Movable Equipment 1,463,227 14 Central Services and Supply 83,508
04 Employee Benefits 3,167,401 15 Pharmacy 473,430
05 Administrative and General 4,377,386 16 Medical Records and Medical Library 470,863
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,339,237 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 457,992 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 536,448 20,21,22,23 Education Programs 0
Total General Service Cost Centers 13,785,332

County Profile for Clay - 2014