County Profile for Colusa - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 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 20,271,377 Total Charges 56,458,834
Fixed Assets 2,590,827 Contract Allowance 37,019,433
Other Assets 0 Operating Revenue 19,439,401
Total Assets 22,862,204 Operating Expenses 19,833,016
Current Liabilities 26,600,438 Operating Margin -393,615
Long Term Liabilities 0 Other Income 80,848
Total Equity -3,738,232 Other Expense 0
Total Liabilities and Equity 22,862,206 Net Profit or Loss -312,767

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $18,855 Revenue per Bed $525,389 Revenue per Person $19,439,401
Net Margin per Discharge ($382) Net Margin per Bed ($10,638) Net Margin per Person ($393,615)
Net Profit per Discharge ($303) Net Profit per Bed ($8,453) Net Profit per Person ($312,767)
Net Fixed Assets per Discharge $2,513 Net Fixed Assets per Bed $70,022 Net Fixed Assets per Bed $2,590,827
Long Term Debt per Discharge $0 Long Term Debt per Bed $0 Long Term Debt per Person $0
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 33.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,794 Net Fixed Assets 2,243 Population Estimate 1,151
Total Revenue 1,936 Long Term Liabilities 2,154 Total Patient Discharges 1,458
Net Margin 1,812 Total Patient Beds 1,480
Net Profit or Loss 2,612

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,624,900 9,253,841 0.4998
31 Intensive Care Unit 336,196 333,171 1.0091
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 643,590 2,325,328 0.2768
50 Operating Room 171,089 2,511,885 0.0681
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 1,087,919 13 Nursing Administration 296,174
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 0
04 Employee Benefits 249,620 15 Pharmacy 281,955
05 Administrative and General 4,820,185 16 Medical Records and Medical Library 261,460
06 Maintenance and Repairs 0 17 Social Services 661
07 Operation of Plant 166,714 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 336,118 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 385,730 20,21,22,23 Education Programs 0
Total General Service Cost Centers 7,886,536

County Profile for Colusa - 2019