County Profile for Madera - 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 47,523,478 Total Charges 205,807,565
Fixed Assets 26,877,134 Contract Allowance 113,036,046
Other Assets 20,279,736 Operating Revenue 92,771,519
Total Assets 94,680,348 Operating Expenses 93,635,544
Current Liabilities 17,757,387 Operating Margin -864,025
Long Term Liabilities 8,918,331 Other Income 2,680,536
Total Equity 68,004,630 Other Expense 0
Total Liabilities and Equity 94,680,348 Net Profit or Loss 1,816,511

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $25,354 Revenue per Bed $956,407 Revenue per Person $92,771,519
Net Margin per Discharge ($236) Net Margin per Bed ($8,907) Net Margin per Person ($864,025)
Net Profit per Discharge $496 Net Profit per Bed $18,727 Net Profit per Person $1,816,511
Net Fixed Assets per Discharge $7,345 Net Fixed Assets per Bed $277,084 Net Fixed Assets per Bed $26,877,134
Long Term Debt per Discharge $2,437 Long Term Debt per Bed $91,942 Long Term Debt per Person $8,918,331
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 40.4 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,174 Net Fixed Assets 1,269 Population Estimate 1,151
Total Revenue 1,039 Long Term Liabilities 1,328 Total Patient Discharges 907
Net Margin 1,940 Total Patient Beds 869
Net Profit or Loss 1,217

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 13,671,671 18,391,938 0.7434
31 Intensive Care Unit 3,841,603 5,103,031 0.7528
32 Coronary Care Unit 0 0
43 Nursery 1,193,354 1,578,357 0.7561
44 Skilled Nursing Care 0 0
50 Operating Room 12,350,489 30,290,817 0.4077
51 Recovery Room 0 0
52 Labor and Delivery Room 3,237,026 3,277,579 0.9876

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,986,477 13 Nursing Administration 1,363,116
02,03 Captial Related - Movable Equipment 258 14 Central Services and Supply 318,523
04 Employee Benefits 1,009,778 15 Pharmacy 1,700,743
05 Administrative and General 11,948,739 16 Medical Records and Medical Library 1,308,133
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 2,864,123 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,340,719 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,003,796 20,21,22,23 Education Programs 0
Total General Service Cost Centers 26,844,405

County Profile for Madera - 2019