County Profile for Cook - 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 6,680,395 Total Charges 15,980,997
Fixed Assets 7,220,305 Contract Allowance 2,914,214
Other Assets 12,680,731 Operating Revenue 13,066,783
Total Assets 26,581,431 Operating Expenses 14,400,086
Current Liabilities 2,261,486 Operating Margin -1,333,303
Long Term Liabilities 15,443,581 Other Income 1,317,244
Total Equity 8,876,364 Other Expense 0
Total Liabilities and Equity 26,581,431 Net Profit or Loss -16,059

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $95,378 Revenue per Bed $768,634 Revenue per Person $13,066,783
Net Margin per Discharge ($9,732) Net Margin per Bed ($78,430) Net Margin per Person ($1,333,303)
Net Profit per Discharge ($117) Net Profit per Bed ($945) Net Profit per Person ($16,059)
Net Fixed Assets per Discharge $52,703 Net Fixed Assets per Bed $424,724 Net Fixed Assets per Bed $7,220,305
Long Term Debt per Discharge $112,727 Long Term Debt per Bed $908,446 Long Term Debt per Person $15,443,581
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 19.0 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,281 Net Fixed Assets 1,933 Population Estimate 1,151
Total Revenue 2,111 Long Term Liabilities 1,130 Total Patient Discharges 2,347
Net Margin 2,193 Total Patient Beds 2,360
Net Profit or Loss 2,544

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,365,247 877,006 2.6970
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 7,057 6,742 1.0467
44 Skilled Nursing Care 3,786,175 2,505,136 1.5114
50 Operating Room 0 0
51 Recovery Room 0 0
52 Labor and Delivery Room 37,427 15,740 2.3778

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 387,487 13 Nursing Administration 94,778
02,03 Captial Related - Movable Equipment 290,923 14 Central Services and Supply 0
04 Employee Benefits 2,103,824 15 Pharmacy 0
05 Administrative and General 1,801,750 16 Medical Records and Medical Library 118,323
06 Maintenance and Repairs 0 17 Social Services 56,213
07 Operation of Plant 521,722 18 Other General Service Expense 103,922
08,09 Laundry, Linen and Housekeeping 354,745 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 505,696 20,21,22,23 Education Programs 0
Total General Service Cost Centers 6,339,383

County Profile for Cook - 2015

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