County Profile for Clay - 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 0 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 10,025,128 Total Charges 68,721,250
Fixed Assets 4,450,305 Contract Allowance 44,289,516
Other Assets 5,406,663 Operating Revenue 24,431,734
Total Assets 19,882,096 Operating Expenses 27,415,356
Current Liabilities 2,347,301 Operating Margin -2,983,622
Long Term Liabilities 7,549,066 Other Income 2,207,730
Total Equity 9,985,729 Other Expense 0
Total Liabilities and Equity 19,882,096 Net Profit or Loss -775,892

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $45,497 Revenue per Bed $1,163,416 Revenue per Person $24,431,734
Net Margin per Discharge ($5,556) Net Margin per Bed ($142,077) Net Margin per Person ($2,983,622)
Net Profit per Discharge ($1,445) Net Profit per Bed ($36,947) Net Profit per Person ($775,892)
Net Fixed Assets per Discharge $8,287 Net Fixed Assets per Bed $211,919 Net Fixed Assets per Bed $4,450,305
Long Term Debt per Discharge $14,058 Long Term Debt per Bed $359,479 Long Term Debt per Person $7,549,066
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 30.9 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,691 Net Fixed Assets 2,096 Population Estimate 1,151
Total Revenue 1,794 Long Term Liabilities 1,382 Total Patient Discharges 1,752
Net Margin 2,392 Total Patient Beds 2,181
Net Profit or Loss 2,734

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,815,730 2,018,553 1.8903
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 1,179,142 3,417,691 0.3450
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 762,194 13 Nursing Administration 484,507
02,03 Captial Related - Movable Equipment 681,156 14 Central Services and Supply 49,077
04 Employee Benefits 3,816,209 15 Pharmacy 331,826
05 Administrative and General 3,835,693 16 Medical Records and Medical Library 489,346
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 862,441 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 463,404 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 374,259 20,21,22,23 Education Programs 0
Total General Service Cost Centers 12,150,112

County Profile for Clay - 2019