County Profile for Charles - 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 47,739,000 Total Charges 158,092,230
Fixed Assets 73,948,000 Contract Allowance 25,160,326
Other Assets 63,516,000 Operating Revenue 132,931,904
Total Assets 185,203,000 Operating Expenses 121,690,022
Current Liabilities 18,977,000 Operating Margin 11,241,882
Long Term Liabilities 63,366,000 Other Income 2,191,314
Total Equity 102,860,000 Other Expense 325,935
Total Liabilities and Equity 185,203,000 Net Profit or Loss 13,107,261

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $20,690 Revenue per Bed $1,493,617 Revenue per Person $132,931,904
Net Margin per Discharge $1,750 Net Margin per Bed $126,313 Net Margin per Person $11,241,882
Net Profit per Discharge $2,040 Net Profit per Bed $147,273 Net Profit per Person $13,107,261
Net Fixed Assets per Discharge $11,509 Net Fixed Assets per Bed $830,876 Net Fixed Assets per Bed $73,948,000
Long Term Debt per Discharge $9,862 Long Term Debt per Bed $711,978 Long Term Debt per Person $63,366,000
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 76.1 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,309 Net Fixed Assets 771 Population Estimate 1,151
Total Revenue 855 Long Term Liabilities 578 Total Patient Discharges 713
Net Margin 411 Total Patient Beds 932
Net Profit or Loss 648

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 28,312,897 31,301,602 0.9045
31 Intensive Care Unit 4,516,774 5,581,063 0.8093
32 Coronary Care Unit 0 0
43 Nursery 1,114,463 817,073 1.3640
44 Skilled Nursing Care 0 0
50 Operating Room 9,183,815 15,499,403 0.5925
51 Recovery Room 0 0
52 Labor and Delivery Room 2,466,893 3,394,463 0.7267

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 6,156,011 13 Nursing Administration 1,418,385
02,03 Captial Related - Movable Equipment 1,699,650 14 Central Services and Supply 1,050,530
04 Employee Benefits 11,514,928 15 Pharmacy 3,210,125
05 Administrative and General 21,562,780 16 Medical Records and Medical Library 638,977
06 Maintenance and Repairs 0 17 Social Services 1,913,729
07 Operation of Plant 3,534,503 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,634,755 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,265,530 20,21,22,23 Education Programs 0
Total General Service Cost Centers 56,599,903

County Profile for Charles - 2019