County Profile for DELTA - 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 15,393,894 Total Charges 206,586,053
Fixed Assets 23,214,073 Contract Allowance 122,234,348
Other Assets 18,652,042 Operating Revenue 84,351,705
Total Assets 57,260,009 Operating Expenses 89,329,010
Current Liabilities 8,554,572 Operating Margin -4,977,305
Long Term Liabilities 9,241,405 Other Income 2,025,505
Total Equity 39,464,032 Other Expense 0
Total Liabilities and Equity 57,260,009 Net Profit or Loss -2,951,800

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $58,905 Revenue per Bed $1,917,084 Revenue per Person $84,351,705
Net Margin per Discharge ($3,476) Net Margin per Bed ($113,121) Net Margin per Person ($4,977,305)
Net Profit per Discharge ($2,061) Net Profit per Bed ($67,086) Net Profit per Person ($2,951,800)
Net Fixed Assets per Discharge $16,211 Net Fixed Assets per Bed $527,593 Net Fixed Assets per Bed $23,214,073
Long Term Debt per Discharge $6,453 Long Term Debt per Bed $210,032 Long Term Debt per Person $9,241,405
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 27.2 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,171 Net Fixed Assets 1,351 Population Estimate 1,151
Total Revenue 1,086 Long Term Liabilities 1,316 Total Patient Discharges 1,307
Net Margin 2,630 Total Patient Beds 1,325
Net Profit or Loss 2,970

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,123,473 5,172,348 1.1839
31 Intensive Care Unit 2,110,824 2,441,494 0.8646
32 Coronary Care Unit 0 0
43 Nursery 261,879 241,140 1.0860
44 Skilled Nursing Care 0 0
50 Operating Room 4,011,130 13,786,430 0.2909
51 Recovery Room 1,547,469 2,266,118 0.6829
52 Labor and Delivery Room 620,264 818,528 0.7578

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,212,714 13 Nursing Administration 1,669,449
02,03 Captial Related - Movable Equipment 1,878,509 14 Central Services and Supply 0
04 Employee Benefits 9,459,581 15 Pharmacy 1,414,663
05 Administrative and General 5,626,557 16 Medical Records and Medical Library 763,184
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,633,941 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,154,199 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 692,094 20,21,22,23 Education Programs 0
Total General Service Cost Centers 25,504,891

County Profile for DELTA - 2019