County Profile for Clay - 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 4,588,727 Total Charges 62,407,371
Fixed Assets 7,304,973 Contract Allowance 41,690,482
Other Assets 35,780,731 Operating Revenue 20,716,889
Total Assets 47,674,431 Operating Expenses 16,739,163
Current Liabilities 3,400,094 Operating Margin 3,977,726
Long Term Liabilities 7,728,557 Other Income -144,235
Total Equity 36,545,780 Other Expense 14,532
Total Liabilities and Equity 47,674,431 Net Profit or Loss 3,818,959

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $42,366 Revenue per Bed $796,803 Revenue per Person $20,716,889
Net Margin per Discharge $8,134 Net Margin per Bed $152,989 Net Margin per Person $3,977,726
Net Profit per Discharge $7,810 Net Profit per Bed $146,883 Net Profit per Person $3,818,959
Net Fixed Assets per Discharge $14,939 Net Fixed Assets per Bed $280,961 Net Fixed Assets per Bed $7,304,973
Long Term Debt per Discharge $15,805 Long Term Debt per Bed $297,252 Long Term Debt per Person $7,728,557
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 30.2 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,656 Net Fixed Assets 1,928 Population Estimate 1,151
Total Revenue 1,828 Long Term Liabilities 1,379 Total Patient Discharges 1,920
Net Margin 603 Total Patient Beds 1,667
Net Profit or Loss 943

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,544,070 2,972,549 1.1923
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 1,847,794 6,789,272 0.2722
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 250,248 13 Nursing Administration 253,846
02,03 Captial Related - Movable Equipment 780,472 14 Central Services and Supply 74,486
04 Employee Benefits 1,583,024 15 Pharmacy 901,832
05 Administrative and General 4,327,111 16 Medical Records and Medical Library 163,875
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 884,334 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 416,852 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 334,789 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,970,869

County Profile for Clay - 2015