County Profile for DeSoto - 2018



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 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 10,069,328 Total Charges 121,351,293
Fixed Assets 17,164,332 Contract Allowance 86,601,243
Other Assets 0 Operating Revenue 34,750,050
Total Assets 27,233,660 Operating Expenses 34,362,360
Current Liabilities 4,103,487 Operating Margin 387,690
Long Term Liabilities 16,610,070 Other Income 1,741,793
Total Equity 6,520,103 Other Expense 0
Total Liabilities and Equity 27,233,660 Net Profit or Loss 2,129,483

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,399 Revenue per Bed $827,382 Revenue per Person $34,750,050
Net Margin per Discharge $328 Net Margin per Bed $9,231 Net Margin per Person $387,690
Net Profit per Discharge $1,802 Net Profit per Bed $50,702 Net Profit per Person $2,129,483
Net Fixed Assets per Discharge $14,521 Net Fixed Assets per Bed $408,675 Net Fixed Assets per Bed $17,164,332
Long Term Debt per Discharge $14,053 Long Term Debt per Bed $395,478 Long Term Debt per Person $16,610,070
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 18.5 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,397 Net Fixed Assets 1,541 Population Estimate 1,151
Total Revenue 1,549 Long Term Liabilities 1,086 Total Patient Discharges 1,423
Net Margin 808 Total Patient Beds 1,403
Net Profit or Loss 1,068

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 5,002,788 5,287,137 0.9462
31 Intensive Care Unit 1,269,415 1,715,495 0.7400
32 Coronary Care Unit 0 0
43 Nursery 140,354 208,050 0.6746
44 Skilled Nursing Care 0 0
50 Operating Room 3,395,914 7,352,935 0.4618
51 Recovery Room 331,471 1,693,300 0.1958
52 Labor and Delivery Room 351,659 73,000 4.8172

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,685,159 13 Nursing Administration 634,775
02,03 Captial Related - Movable Equipment 666,069 14 Central Services and Supply 248,511
04 Employee Benefits 3,151,994 15 Pharmacy 719,357
05 Administrative and General 3,891,856 16 Medical Records and Medical Library 519,149
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,728,544 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 752,939 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 692,618 20,21,22,23 Education Programs 0
Total General Service Cost Centers 14,690,971

County Profile for DeSoto - 2018