County Profile for Carroll - 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 64,524,316 Total Charges 262,846,514
Fixed Assets 118,460,799 Contract Allowance 38,847,552
Other Assets 182,549,016 Operating Revenue 223,998,962
Total Assets 365,534,131 Operating Expenses 293,989,529
Current Liabilities 72,102,664 Operating Margin -69,990,567
Long Term Liabilities 130,013,438 Other Income 5,179,267
Total Equity 163,418,029 Other Expense 6,019,040
Total Liabilities and Equity 365,534,131 Net Profit or Loss -70,830,340

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $20,401 Revenue per Bed $334,327 Revenue per Person $223,998,962
Net Margin per Discharge ($6,374) Net Margin per Bed ($104,464) Net Margin per Person ($69,990,567)
Net Profit per Discharge ($6,451) Net Profit per Bed ($105,717) Net Profit per Person ($70,830,340)
Net Fixed Assets per Discharge $10,789 Net Fixed Assets per Bed $176,807 Net Fixed Assets per Bed $118,460,799
Long Term Debt per Discharge $11,841 Long Term Debt per Bed $194,050 Long Term Debt per Person $130,013,438
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 50.3 %
Length of Stay 11 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 969 Net Fixed Assets 569 Population Estimate 1,151
Total Revenue 588 Long Term Liabilities 388 Total Patient Discharges 539
Net Margin 3,210 Total Patient Beds 231
Net Profit or Loss 3,269

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 118,726,369 53,544,697 2.2173
31 Intensive Care Unit 0 0
32 Coronary Care Unit 6,149,159 8,779,132 0.7004
43 Nursery 1,727,394 2,002,527 0.8626
44 Skilled Nursing Care 0 0
50 Operating Room 14,636,073 26,591,275 0.5504
51 Recovery Room 0 0
52 Labor and Delivery Room 3,731,126 6,883,105 0.5421

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 49,625,006 13 Nursing Administration 427,148
02,03 Captial Related - Movable Equipment 4,185,424 14 Central Services and Supply 2,180,288
04 Employee Benefits 20,505,745 15 Pharmacy 4,897,123
05 Administrative and General 53,565,013 16 Medical Records and Medical Library 4,795,723
06 Maintenance and Repairs 4,550,245 17 Social Services 29,123,844
07 Operation of Plant 12,143,450 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,654,413 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,604,704 20,21,22,23 Education Programs 0
Total General Service Cost Centers 197,258,126

County Profile for Carroll - 2015