County Profile for Citrus - 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 1 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 34,227,494 Total Charges 2,126,617,477
Fixed Assets 92,818,806 Contract Allowance 1,888,668,868
Other Assets 58,536,935 Operating Revenue 237,948,609
Total Assets 185,583,235 Operating Expenses 252,802,828
Current Liabilities 39,110,019 Operating Margin -14,854,219
Long Term Liabilities 141,460,572 Other Income 7,344,887
Total Equity 5,012,644 Other Expense -3,538
Total Liabilities and Equity 185,583,235 Net Profit or Loss -7,505,794

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $14,084 Revenue per Bed $859,020 Revenue per Person $237,948,609
Net Margin per Discharge ($879) Net Margin per Bed ($53,625) Net Margin per Person ($14,854,219)
Net Profit per Discharge ($444) Net Profit per Bed ($27,097) Net Profit per Person ($7,505,794)
Net Fixed Assets per Discharge $5,494 Net Fixed Assets per Bed $335,086 Net Fixed Assets per Bed $92,818,806
Long Term Debt per Discharge $8,373 Long Term Debt per Bed $510,688 Long Term Debt per Person $141,460,572
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 60.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 305 Net Fixed Assets 657 Population Estimate 1,151
Total Revenue 562 Long Term Liabilities 369 Total Patient Discharges 408
Net Margin 3,046 Total Patient Beds 478
Net Profit or Loss 3,140

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 46,986,665 101,356,554 0.4636
31 Intensive Care Unit 11,353,478 30,091,256 0.3773
32 Coronary Care Unit 0 0
43 Nursery 972,864 1,632,299 0.5960
44 Skilled Nursing Care 0 0
50 Operating Room 26,151,056 269,768,413 0.0969
51 Recovery Room 1,869,871 19,938,443 0.0938
52 Labor and Delivery Room 2,474,447 5,925,023 0.4176

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,430,830 13 Nursing Administration 2,549,770
02,03 Captial Related - Movable Equipment 12,018,472 14 Central Services and Supply 932,678
04 Employee Benefits 15,310,122 15 Pharmacy 1,118,361
05 Administrative and General 51,338,923 16 Medical Records and Medical Library 1,858,948
06 Maintenance and Repairs 0 17 Social Services 157,734
07 Operation of Plant 6,584,579 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 3,852,870 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,962,317 20,21,22,23 Education Programs 0
Total General Service Cost Centers 104,115,604

County Profile for Citrus - 2015