County Profile for Caldwell - 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 10,048,200 Total Charges 29,539,597
Fixed Assets 12,962,312 Contract Allowance 14,098,464
Other Assets 5,008,914 Operating Revenue 15,441,133
Total Assets 28,019,426 Operating Expenses 17,917,108
Current Liabilities 2,235,825 Operating Margin -2,475,975
Long Term Liabilities 26,663,155 Other Income 855,345
Total Equity -879,554 Other Expense 0
Total Liabilities and Equity 28,019,426 Net Profit or Loss -1,620,630

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $58,936 Revenue per Bed $593,890 Revenue per Person $15,441,133
Net Margin per Discharge ($9,450) Net Margin per Bed ($95,230) Net Margin per Person ($2,475,975)
Net Profit per Discharge ($6,186) Net Profit per Bed ($62,332) Net Profit per Person ($1,620,630)
Net Fixed Assets per Discharge $49,474 Net Fixed Assets per Bed $498,550 Net Fixed Assets per Bed $12,962,312
Long Term Debt per Discharge $101,768 Long Term Debt per Bed $1,025,506 Long Term Debt per Person $26,663,155
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 26.5 %
Length of Stay 9 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,107 Net Fixed Assets 1,674 Population Estimate 1,151
Total Revenue 2,067 Long Term Liabilities 886 Total Patient Discharges 2,063
Net Margin 2,300 Total Patient Beds 1,621
Net Profit or Loss 2,871

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,881,681 1,128,201 3.4406
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 1,530,190 2,083,695 0.7344
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 1,545,229 13 Nursing Administration 118,241
02,03 Captial Related - Movable Equipment 1,572,324 14 Central Services and Supply 68,788
04 Employee Benefits 998,117 15 Pharmacy 0
05 Administrative and General 3,097,230 16 Medical Records and Medical Library 157,370
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 757,084 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 279,148 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 261,700 20,21,22,23 Education Programs 0
Total General Service Cost Centers 8,855,231

County Profile for Caldwell - 2019