County Profile for El Dorado - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 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 116,506,712 Total Charges 1,336,083,299
Fixed Assets 153,639,653 Contract Allowance 992,509,614
Other Assets 216,396,071 Operating Revenue 343,573,685
Total Assets 486,542,436 Operating Expenses 319,945,502
Current Liabilities 54,351,522 Operating Margin 23,628,183
Long Term Liabilities 137,210,935 Other Income 40,138,354
Total Equity 294,979,979 Other Expense 12,184,344
Total Liabilities and Equity 486,542,436 Net Profit or Loss 51,582,193

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $48,133 Revenue per Bed $2,337,236 Revenue per Person $343,573,685
Net Margin per Discharge $3,310 Net Margin per Bed $160,736 Net Margin per Person $23,628,183
Net Profit per Discharge $7,226 Net Profit per Bed $350,899 Net Profit per Person $51,582,193
Net Fixed Assets per Discharge $21,524 Net Fixed Assets per Bed $1,045,168 Net Fixed Assets per Bed $153,639,653
Long Term Debt per Discharge $19,223 Long Term Debt per Bed $933,408 Long Term Debt per Person $137,210,935
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 50.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 393 Net Fixed Assets 485 Population Estimate 1,151
Total Revenue 455 Long Term Liabilities 375 Total Patient Discharges 686
Net Margin 269 Total Patient Beds 737
Net Profit or Loss 246

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 43,371,481 113,418,045 0.3824
31 Intensive Care Unit 9,794,574 28,486,436 0.3438
32 Coronary Care Unit 0 0
43 Nursery 2,500,163 6,107,547 0.4094
44 Skilled Nursing Care 5,491,509 12,888,898 0.4261
50 Operating Room 20,523,489 169,378,140 0.1212
51 Recovery Room 0 0
52 Labor and Delivery Room 3,490,803 14,832,919 0.2353

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 9,455,366 13 Nursing Administration 9,375,584
02,03 Captial Related - Movable Equipment 5,483,884 14 Central Services and Supply 2,654,785
04 Employee Benefits 3,851,433 15 Pharmacy 6,788,824
05 Administrative and General 41,511,808 16 Medical Records and Medical Library 4,817,312
06 Maintenance and Repairs 5,815,814 17 Social Services 1,668,566
07 Operation of Plant 3,174,113 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,321,558 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,054,991 20,21,22,23 Education Programs 0
Total General Service Cost Centers 101,974,038

County Profile for El Dorado - 2015