County Profile for Clay - 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 3,478,671 Total Charges 60,509,424
Fixed Assets 8,195,281 Contract Allowance 42,616,658
Other Assets 21,088 Operating Revenue 17,892,766
Total Assets 11,695,040 Operating Expenses 18,258,841
Current Liabilities 4,351,700 Operating Margin -366,075
Long Term Liabilities 7,371,049 Other Income 197,190
Total Equity -27,709 Other Expense 19,678
Total Liabilities and Equity 11,695,040 Net Profit or Loss -188,563

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $78,823 Revenue per Bed $688,183 Revenue per Person $17,892,766
Net Margin per Discharge ($1,613) Net Margin per Bed ($14,080) Net Margin per Person ($366,075)
Net Profit per Discharge ($831) Net Profit per Bed ($7,252) Net Profit per Person ($188,563)
Net Fixed Assets per Discharge $36,103 Net Fixed Assets per Bed $315,203 Net Fixed Assets per Bed $8,195,281
Long Term Debt per Discharge $32,472 Long Term Debt per Bed $283,502 Long Term Debt per Person $7,371,049
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 13.7 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,742 Net Fixed Assets 1,883 Population Estimate 1,151
Total Revenue 1,965 Long Term Liabilities 1,383 Total Patient Discharges 2,137
Net Margin 1,739 Total Patient Beds 1,627
Net Profit or Loss 2,444

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,976,615 1,646,414 1.8079
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 1,660,059 6,846,250 0.2425
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 266,921 13 Nursing Administration 195,444
02,03 Captial Related - Movable Equipment 857,471 14 Central Services and Supply 23,888
04 Employee Benefits 1,916,775 15 Pharmacy 771,990
05 Administrative and General 5,545,675 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 429,886 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 375,823 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 365,103 20,21,22,23 Education Programs 0
Total General Service Cost Centers 10,748,976

County Profile for Clay - 2018