County Profile for Douglas - 2017



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 181,955,778 Total Charges 4,372,261,541
Fixed Assets 571,124,874 Contract Allowance 3,481,369,203
Other Assets 511,251,173 Operating Revenue 890,892,338
Total Assets 1,264,331,825 Operating Expenses 648,553,752
Current Liabilities 61,373,332 Operating Margin 242,338,586
Long Term Liabilities -1,044,196,440 Other Income 6,591,914
Total Equity 2,247,154,934 Other Expense 903,122
Total Liabilities and Equity 1,264,331,826 Net Profit or Loss 248,027,378

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,146 Revenue per Bed $1,848,324 Revenue per Person $890,892,338
Net Margin per Discharge $7,928 Net Margin per Bed $502,777 Net Margin per Person $242,338,586
Net Profit per Discharge $8,114 Net Profit per Bed $514,580 Net Profit per Person $248,027,378
Net Fixed Assets per Discharge $18,684 Net Fixed Assets per Bed $1,184,906 Net Fixed Assets per Bed $571,124,874
Long Term Debt per Discharge ($34,161) Long Term Debt per Bed ($2,166,383) Long Term Debt per Person ($1,044,196,440)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 58.0 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 188 Net Fixed Assets 176 Population Estimate 1,151
Total Revenue 240 Long Term Liabilities 3,316 Total Patient Discharges 271
Net Margin 20 Total Patient Beds 322
Net Profit or Loss 67

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 106,882,574 197,742,281 0.5405
31 Intensive Care Unit 33,032,374 117,416,322 0.2813
32 Coronary Care Unit 0 0
43 Nursery 6,979,810 23,977,166 0.2911
44 Skilled Nursing Care 0 0
50 Operating Room 72,786,646 779,343,075 0.0934
51 Recovery Room 9,078,962 117,763,490 0.0771
52 Labor and Delivery Room 24,479,377 78,863,430 0.3104

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 34,719,439 13 Nursing Administration 5,074,368
02,03 Captial Related - Movable Equipment 35,257,947 14 Central Services and Supply 3,589,336
04 Employee Benefits 48,685,757 15 Pharmacy 4,338,753
05 Administrative and General 113,985,973 16 Medical Records and Medical Library 3,317,253
06 Maintenance and Repairs 4,015,386 17 Social Services 590,556
07 Operation of Plant 12,198,595 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 6,674,367 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,610,114 20,21,22,23 Education Programs 8,701,582
Total General Service Cost Centers 287,759,426

County Profile for Douglas - 2017