County Profile for Coles - 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 0 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 129,734,261 Total Charges 756,455,227
Fixed Assets 203,483,550 Contract Allowance 484,928,305
Other Assets 266,712,832 Operating Revenue 271,526,922
Total Assets 599,930,643 Operating Expenses 305,971,608
Current Liabilities 53,774,938 Operating Margin -34,444,686
Long Term Liabilities 131,133,577 Other Income 85,764,846
Total Equity 415,022,128 Other Expense 0
Total Liabilities and Equity 599,930,643 Net Profit or Loss 51,320,160

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $42,963 Revenue per Bed $3,481,114 Revenue per Person $271,526,922
Net Margin per Discharge ($5,450) Net Margin per Bed ($441,599) Net Margin per Person ($34,444,686)
Net Profit per Discharge $8,120 Net Profit per Bed $657,951 Net Profit per Person $51,320,160
Net Fixed Assets per Discharge $32,197 Net Fixed Assets per Bed $2,608,763 Net Fixed Assets per Bed $203,483,550
Long Term Debt per Discharge $20,749 Long Term Debt per Bed $1,681,200 Long Term Debt per Person $131,133,577
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 61.5 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 641 Net Fixed Assets 431 Population Estimate 1,151
Total Revenue 566 Long Term Liabilities 394 Total Patient Discharges 725
Net Margin 3,085 Total Patient Beds 1,020
Net Profit or Loss 258

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 28,910,543 221,593,576 0.1305
31 Intensive Care Unit 0 0
32 Coronary Care Unit 4,569,841 3,801,360 1.2022
43 Nursery 944,495 1,650,255 0.5723
44 Skilled Nursing Care 0 0
50 Operating Room 17,114,470 71,678,812 0.2388
51 Recovery Room 3,071,313 14,186,827 0.2165
52 Labor and Delivery Room 1,455,502 5,804,634 0.2507

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 6,718,124 13 Nursing Administration 2,258,690
02,03 Captial Related - Movable Equipment 13,664,987 14 Central Services and Supply 1,507,096
04 Employee Benefits 32,185,836 15 Pharmacy 2,095,155
05 Administrative and General 34,310,083 16 Medical Records and Medical Library 2,058,448
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 5,132,469 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,762,870 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,880,377 20,21,22,23 Education Programs 0
Total General Service Cost Centers 104,574,135

County Profile for Coles - 2018