County Profile for Cherokee - 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 10,029,599 Total Charges 37,121,510
Fixed Assets 18,892,313 Contract Allowance 10,197,123
Other Assets 22,053,100 Operating Revenue 26,924,387
Total Assets 50,975,012 Operating Expenses 44,480,729
Current Liabilities 7,047,055 Operating Margin -17,556,342
Long Term Liabilities 4,990,064 Other Income 3,619,676
Total Equity 38,937,893 Other Expense 11,695
Total Liabilities and Equity 50,975,012 Net Profit or Loss -13,948,361

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $21,574 Revenue per Bed $434,264 Revenue per Person $26,924,387
Net Margin per Discharge ($14,068) Net Margin per Bed ($283,167) Net Margin per Person ($17,556,342)
Net Profit per Discharge ($11,177) Net Profit per Bed ($224,974) Net Profit per Person ($13,948,361)
Net Fixed Assets per Discharge $15,138 Net Fixed Assets per Bed $304,715 Net Fixed Assets per Bed $18,892,313
Long Term Debt per Discharge $3,998 Long Term Debt per Bed $80,485 Long Term Debt per Person $4,990,064
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 67.1 %
Length of Stay 12 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,919 Net Fixed Assets 1,454 Population Estimate 1,151
Total Revenue 1,651 Long Term Liabilities 1,526 Total Patient Discharges 1,456
Net Margin 3,076 Total Patient Beds 1,167
Net Profit or Loss 3,192

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 18,331,340 13,188,472 1.3900
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 81,792 199,188 0.4106
44 Skilled Nursing Care 0 0
50 Operating Room 1,349,962 1,845,143 0.7316
51 Recovery Room 0 0
52 Labor and Delivery Room 140,331 96,005 1.4617

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,038,447 13 Nursing Administration 483,878
02,03 Captial Related - Movable Equipment 1,368,166 14 Central Services and Supply 614,044
04 Employee Benefits 275,030 15 Pharmacy 271
05 Administrative and General 7,103,968 16 Medical Records and Medical Library 1,171,912
06 Maintenance and Repairs 1,384,222 17 Social Services 568,330
07 Operation of Plant 1,800,617 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 543,929 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,298,499 20,21,22,23 Education Programs 0
Total General Service Cost Centers 17,651,313

County Profile for Cherokee - 2015