County Profile for Coffee - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 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 10,956,932 Total Charges 449,227,895
Fixed Assets 27,276,809 Contract Allowance 402,986,833
Other Assets 4,310,604 Operating Revenue 46,241,062
Total Assets 42,544,345 Operating Expenses 46,008,291
Current Liabilities 42,988,525 Operating Margin 232,771
Long Term Liabilities 40,625 Other Income 901,041
Total Equity -484,805 Other Expense 0
Total Liabilities and Equity 42,544,345 Net Profit or Loss 1,133,812

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $13,828 Revenue per Bed $416,586 Revenue per Person $46,241,062
Net Margin per Discharge $70 Net Margin per Bed $2,097 Net Margin per Person $232,771
Net Profit per Discharge $339 Net Profit per Bed $10,215 Net Profit per Person $1,133,812
Net Fixed Assets per Discharge $8,157 Net Fixed Assets per Bed $245,737 Net Fixed Assets per Bed $27,276,809
Long Term Debt per Discharge $12 Long Term Debt per Bed $366 Long Term Debt per Person $40,625
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 23.8 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 750 Net Fixed Assets 1,229 Population Estimate 1,151
Total Revenue 1,353 Long Term Liabilities 2,133 Total Patient Discharges 979
Net Margin 958 Total Patient Beds 850
Net Profit or Loss 1,354

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 7,791,814 10,937,829 0.7124
31 Intensive Care Unit 1,439,742 3,244,163 0.4438
32 Coronary Care Unit 0 0
43 Nursery 1,044,539 2,667,204 0.3916
44 Skilled Nursing Care 0 0
50 Operating Room 4,338,453 62,054,439 0.0699
51 Recovery Room 1,643,683 16,455,990 0.0999
52 Labor and Delivery Room 2,272,810 7,305,970 0.3111

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 901,728 13 Nursing Administration 1,266,164
02,03 Captial Related - Movable Equipment 2,469,105 14 Central Services and Supply 221,589
04 Employee Benefits 1,623,771 15 Pharmacy 760,323
05 Administrative and General 9,173,111 16 Medical Records and Medical Library 882,753
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,743,431 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,006,287 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 710,276 20,21,22,23 Education Programs 0
Total General Service Cost Centers 20,758,538

County Profile for Coffee - 2015