County Profile for Amador - 2017



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 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 19,739,858 Total Charges 274,519,970
Fixed Assets 43,163,402 Contract Allowance 193,596,530
Other Assets 2,878,827 Operating Revenue 80,923,440
Total Assets 65,782,087 Operating Expenses 82,566,541
Current Liabilities 6,373,660 Operating Margin -1,643,101
Long Term Liabilities 33,773,712 Other Income 3,614,671
Total Equity 25,634,715 Other Expense 0
Total Liabilities and Equity 65,782,087 Net Profit or Loss 1,971,570

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,620 Revenue per Bed $1,721,775 Revenue per Person $80,923,440
Net Margin per Discharge ($683) Net Margin per Bed ($34,960) Net Margin per Person ($1,643,101)
Net Profit per Discharge $819 Net Profit per Bed $41,948 Net Profit per Person $1,971,570
Net Fixed Assets per Discharge $17,932 Net Fixed Assets per Bed $918,370 Net Fixed Assets per Bed $43,163,402
Long Term Debt per Discharge $14,031 Long Term Debt per Bed $718,590 Long Term Debt per Person $33,773,712
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 48.5 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,001 Net Fixed Assets 1,004 Population Estimate 1,151
Total Revenue 1,074 Long Term Liabilities 790 Total Patient Discharges 1,093
Net Margin 2,081 Total Patient Beds 1,295
Net Profit or Loss 1,113

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 16,596,546 27,833,291 0.5963
31 Intensive Care Unit 4,986,687 10,731,610 0.4647
32 Coronary Care Unit 0 0
43 Nursery 1,163,511 1,200,731 0.9690
44 Skilled Nursing Care 0 0
50 Operating Room 5,272,116 20,042,440 0.2630
51 Recovery Room 0 0
52 Labor and Delivery Room 1,414,649 1,700,900 0.8317

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,983,172 13 Nursing Administration 1,246,528
02,03 Captial Related - Movable Equipment 4,123,112 14 Central Services and Supply 653,469
04 Employee Benefits 5,652,159 15 Pharmacy 1,458,820
05 Administrative and General 13,576,081 16 Medical Records and Medical Library 186,960
06 Maintenance and Repairs 1,796,282 17 Social Services 602,060
07 Operation of Plant 23,066 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,294,642 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,070,384 20,21,22,23 Education Programs 0
Total General Service Cost Centers 33,666,735

County Profile for Amador - 2017