County Profile for Coles - 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 0 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 102,288,191 Total Charges 583,581,544
Fixed Assets 129,734,423 Contract Allowance 359,699,159
Other Assets 194,699,076 Operating Revenue 223,882,385
Total Assets 426,721,690 Operating Expenses 248,021,026
Current Liabilities 42,462,786 Operating Margin -24,138,641
Long Term Liabilities 85,306,831 Other Income 61,906,003
Total Equity 298,952,073 Other Expense 0
Total Liabilities and Equity 426,721,690 Net Profit or Loss 37,767,362

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $34,678 Revenue per Bed $2,870,287 Revenue per Person $223,882,385
Net Margin per Discharge ($3,739) Net Margin per Bed ($309,470) Net Margin per Person ($24,138,641)
Net Profit per Discharge $5,850 Net Profit per Bed $484,197 Net Profit per Person $37,767,362
Net Fixed Assets per Discharge $20,095 Net Fixed Assets per Bed $1,663,262 Net Fixed Assets per Bed $129,734,423
Long Term Debt per Discharge $13,214 Long Term Debt per Bed $1,093,677 Long Term Debt per Person $85,306,831
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 74.1 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 649 Net Fixed Assets 542 Population Estimate 1,151
Total Revenue 589 Long Term Liabilities 476 Total Patient Discharges 727
Net Margin 3,114 Total Patient Beds 1,062
Net Profit or Loss 316

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 20,587,739 22,533,100 0.9137
31 Intensive Care Unit 0 0
32 Coronary Care Unit 3,553,143 3,880,086 0.9157
43 Nursery 847,599 1,989,962 0.4259
44 Skilled Nursing Care 0 0
50 Operating Room 12,684,931 64,273,381 0.1974
51 Recovery Room 2,913,824 16,159,688 0.1803
52 Labor and Delivery Room 1,440,586 5,173,210 0.2785

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,954,532 13 Nursing Administration 1,953,973
02,03 Captial Related - Movable Equipment 8,401,962 14 Central Services and Supply 1,345,643
04 Employee Benefits 25,374,790 15 Pharmacy 1,837,634
05 Administrative and General 27,163,954 16 Medical Records and Medical Library 2,368,354
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 4,467,842 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,432,649 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,740,895 20,21,22,23 Education Programs 0
Total General Service Cost Centers 82,042,228

County Profile for Coles - 2015