County Profile for Charles - 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 31,640,000 Total Charges 149,684,770
Fixed Assets 70,324,000 Contract Allowance 25,255,956
Other Assets 47,853,000 Operating Revenue 124,428,814
Total Assets 149,817,000 Operating Expenses 113,418,496
Current Liabilities 33,255,000 Operating Margin 11,010,318
Long Term Liabilities 70,177,000 Other Income 617,248
Total Equity 46,385,000 Other Expense 252,317
Total Liabilities and Equity 149,817,000 Net Profit or Loss 11,375,249

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $18,407 Revenue per Bed $1,296,133 Revenue per Person $124,428,814
Net Margin per Discharge $1,629 Net Margin per Bed $114,691 Net Margin per Person $11,010,318
Net Profit per Discharge $1,683 Net Profit per Bed $118,492 Net Profit per Person $11,375,249
Net Fixed Assets per Discharge $10,403 Net Fixed Assets per Bed $732,542 Net Fixed Assets per Bed $70,324,000
Long Term Debt per Discharge $10,381 Long Term Debt per Bed $731,010 Long Term Debt per Person $70,177,000
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 69.4 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,229 Net Fixed Assets 768 Population Estimate 1,151
Total Revenue 826 Long Term Liabilities 519 Total Patient Discharges 709
Net Margin 404 Total Patient Beds 928
Net Profit or Loss 592

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 24,910,203 29,819,211 0.8354
31 Intensive Care Unit 5,233,064 7,029,005 0.7445
32 Coronary Care Unit 0 0
43 Nursery 1,065,944 1,082,791 0.9844
44 Skilled Nursing Care 0 0
50 Operating Room 9,024,737 14,575,384 0.6192
51 Recovery Room 0 0
52 Labor and Delivery Room 2,473,840 4,037,710 0.6127

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,450,177 13 Nursing Administration 954,695
02,03 Captial Related - Movable Equipment 2,132,889 14 Central Services and Supply 1,490,038
04 Employee Benefits 12,359,563 15 Pharmacy 4,000,389
05 Administrative and General 15,589,998 16 Medical Records and Medical Library 1,378,981
06 Maintenance and Repairs 0 17 Social Services 1,484,801
07 Operation of Plant 4,207,916 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,600,862 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,100,740 20,21,22,23 Education Programs 0
Total General Service Cost Centers 52,751,049

County Profile for Charles - 2015