County Profile for Cleburne - 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 5,861,074 Total Charges 80,816,636
Fixed Assets 11,393,859 Contract Allowance 59,185,847
Other Assets 1,180,052 Operating Revenue 21,630,789
Total Assets 18,434,985 Operating Expenses 19,568,795
Current Liabilities 181,576 Operating Margin 2,061,994
Long Term Liabilities 16,367,000 Other Income 469,418
Total Equity 1,886,409 Other Expense 963,078
Total Liabilities and Equity 18,434,985 Net Profit or Loss 1,568,334

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $24,721 Revenue per Bed $831,953 Revenue per Person $21,630,789
Net Margin per Discharge $2,357 Net Margin per Bed $79,307 Net Margin per Person $2,061,994
Net Profit per Discharge $1,792 Net Profit per Bed $60,321 Net Profit per Person $1,568,334
Net Fixed Assets per Discharge $13,022 Net Fixed Assets per Bed $438,225 Net Fixed Assets per Bed $11,393,859
Long Term Debt per Discharge $18,705 Long Term Debt per Bed $629,500 Long Term Debt per Person $16,367,000
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 38.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,526 Net Fixed Assets 1,717 Population Estimate 1,151
Total Revenue 1,802 Long Term Liabilities 1,100 Total Patient Discharges 1,615
Net Margin 737 Total Patient Beds 1,667
Net Profit or Loss 1,241

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,004,949 3,052,501 0.9844
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 2,515,362 9,558,395 0.2632
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,480,034 13 Nursing Administration 325,161
02,03 Captial Related - Movable Equipment 381,714 14 Central Services and Supply 45,538
04 Employee Benefits 1,992,528 15 Pharmacy 49,705
05 Administrative and General 2,775,516 16 Medical Records and Medical Library 449,596
06 Maintenance and Repairs 427,036 17 Social Services 0
07 Operation of Plant 34,597 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 368,638 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 295,702 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,625,765

County Profile for Cleburne - 2015

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