County Profile for Brooks - 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 1,958,398 Total Charges 30,824,867
Fixed Assets 1,974,492 Contract Allowance 21,093,773
Other Assets 36,850 Operating Revenue 9,731,094
Total Assets 3,969,740 Operating Expenses 11,176,203
Current Liabilities 1,532,790 Operating Margin -1,445,109
Long Term Liabilities 14,323,587 Other Income 42,512
Total Equity -11,886,637 Other Expense 0
Total Liabilities and Equity 3,969,740 Net Profit or Loss -1,402,597

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $43,249 Revenue per Bed $374,273 Revenue per Person $9,731,094
Net Margin per Discharge ($6,423) Net Margin per Bed ($55,581) Net Margin per Person ($1,445,109)
Net Profit per Discharge ($6,234) Net Profit per Bed ($53,946) Net Profit per Person ($1,402,597)
Net Fixed Assets per Discharge $8,776 Net Fixed Assets per Bed $75,942 Net Fixed Assets per Bed $1,974,492
Long Term Debt per Discharge $63,660 Long Term Debt per Bed $550,907 Long Term Debt per Person $14,323,587
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 57.4 %
Length of Stay 23 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,010 Net Fixed Assets 2,320 Population Estimate 1,151
Total Revenue 2,265 Long Term Liabilities 1,160 Total Patient Discharges 2,207
Net Margin 2,234 Total Patient Beds 1,667
Net Profit or Loss 2,900

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,795,520 2,603,899 1.0736
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 0 0
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 108,134 13 Nursing Administration 231,362
02,03 Captial Related - Movable Equipment 233,159 14 Central Services and Supply 138,237
04 Employee Benefits 699,727 15 Pharmacy 130,673
05 Administrative and General 1,742,226 16 Medical Records and Medical Library 77,402
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 709,523 18 Other General Service Expense 8,664
08,09 Laundry, Linen and Housekeeping 283,792 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 201,862 20,21,22,23 Education Programs 0
Total General Service Cost Centers 4,564,761

County Profile for Brooks - 2015