County Profile for Douglas - 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 24,599,626 Total Charges 172,235,478
Fixed Assets 23,609,549 Contract Allowance 118,765,311
Other Assets 16,202,143 Operating Revenue 53,470,167
Total Assets 64,411,318 Operating Expenses 51,480,138
Current Liabilities 4,410,061 Operating Margin 1,990,029
Long Term Liabilities 8,104,928 Other Income 1,253,063
Total Equity 51,896,329 Other Expense 0
Total Liabilities and Equity 64,411,318 Net Profit or Loss 3,243,092

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $46,863 Revenue per Bed $2,227,924 Revenue per Person $53,470,167
Net Margin per Discharge $1,744 Net Margin per Bed $82,918 Net Margin per Person $1,990,029
Net Profit per Discharge $2,842 Net Profit per Bed $135,129 Net Profit per Person $3,243,092
Net Fixed Assets per Discharge $20,692 Net Fixed Assets per Bed $983,731 Net Fixed Assets per Bed $23,609,549
Long Term Debt per Discharge $7,103 Long Term Debt per Bed $337,705 Long Term Debt per Person $8,104,928
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 45.6 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,211 Net Fixed Assets 1,334 Population Estimate 1,151
Total Revenue 1,300 Long Term Liabilities 1,374 Total Patient Discharges 1,455
Net Margin 628 Total Patient Beds 2,057
Net Profit or Loss 978

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,681,282 9,853,919 0.6780
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 5,061,025 15,773,173 0.3209
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,500,485 13 Nursing Administration 808,571
02,03 Captial Related - Movable Equipment 1,580,839 14 Central Services and Supply 0
04 Employee Benefits 1,014,075 15 Pharmacy 796,308
05 Administrative and General 7,803,217 16 Medical Records and Medical Library 553,294
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,147,001 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 657,427 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 459,438 20,21,22,23 Education Programs 0
Total General Service Cost Centers 16,320,655

County Profile for Douglas - 2017

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