County Profile for Coffee - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 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 11,965,397 Total Charges 527,248,496
Fixed Assets 25,705,742 Contract Allowance 478,718,936
Other Assets 3,301,625 Operating Revenue 48,529,560
Total Assets 40,972,764 Operating Expenses 48,384,470
Current Liabilities 40,676,264 Operating Margin 145,090
Long Term Liabilities 33,333 Other Income 602,885
Total Equity 263,167 Other Expense 0
Total Liabilities and Equity 40,972,764 Net Profit or Loss 747,975

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $14,161 Revenue per Bed $437,203 Revenue per Person $48,529,560
Net Margin per Discharge $42 Net Margin per Bed $1,307 Net Margin per Person $145,090
Net Profit per Discharge $218 Net Profit per Bed $6,739 Net Profit per Person $747,975
Net Fixed Assets per Discharge $7,501 Net Fixed Assets per Bed $231,583 Net Fixed Assets per Bed $25,705,742
Long Term Debt per Discharge $10 Long Term Debt per Bed $300 Long Term Debt per Person $33,333
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 24.2 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 703 Net Fixed Assets 1,279 Population Estimate 1,151
Total Revenue 1,330 Long Term Liabilities 2,126 Total Patient Discharges 956
Net Margin 935 Total Patient Beds 843
Net Profit or Loss 1,379

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 9,400,101 12,279,007 0.7655
31 Intensive Care Unit 1,558,057 2,953,467 0.5275
32 Coronary Care Unit 0 0
43 Nursery 1,193,110 2,814,566 0.4239
44 Skilled Nursing Care 0 0
50 Operating Room 4,317,570 77,490,408 0.0557
51 Recovery Room 2,132,786 20,356,202 0.1048
52 Labor and Delivery Room 2,389,996 8,667,982 0.2757

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 911,709 13 Nursing Administration 1,362,792
02,03 Captial Related - Movable Equipment 2,452,114 14 Central Services and Supply 254,816
04 Employee Benefits 1,916,591 15 Pharmacy 766,678
05 Administrative and General 12,393,777 16 Medical Records and Medical Library 1,012,472
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,774,637 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,015,372 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 812,234 20,21,22,23 Education Programs 0
Total General Service Cost Centers 24,673,192

County Profile for Coffee - 2016

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