County Profile for Bates - 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 5,466,108 Total Charges 108,804,375
Fixed Assets 11,279,935 Contract Allowance 73,099,044
Other Assets 23,794,195 Operating Revenue 35,705,331
Total Assets 40,540,238 Operating Expenses 40,193,320
Current Liabilities 4,233,974 Operating Margin -4,487,989
Long Term Liabilities 325,016 Other Income 2,185,546
Total Equity 35,981,248 Other Expense 0
Total Liabilities and Equity 40,540,238 Net Profit or Loss -2,302,443

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $60,931 Revenue per Bed $793,452 Revenue per Person $35,705,331
Net Margin per Discharge ($7,659) Net Margin per Bed ($99,733) Net Margin per Person ($4,487,989)
Net Profit per Discharge ($3,929) Net Profit per Bed ($51,165) Net Profit per Person ($2,302,443)
Net Fixed Assets per Discharge $19,249 Net Fixed Assets per Bed $250,665 Net Fixed Assets per Bed $11,279,935
Long Term Debt per Discharge $555 Long Term Debt per Bed $7,223 Long Term Debt per Person $325,016
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 15.2 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,475 Net Fixed Assets 1,736 Population Estimate 1,151
Total Revenue 1,541 Long Term Liabilities 1,977 Total Patient Discharges 1,706
Net Margin 2,579 Total Patient Beds 1,304
Net Profit or Loss 2,935

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,294,581 4,912,935 0.8741
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 2,090,790 8,325,310 0.2511
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 880,542 13 Nursing Administration 753,446
02,03 Captial Related - Movable Equipment 1,029,866 14 Central Services and Supply 0
04 Employee Benefits 3,665,280 15 Pharmacy 112,127
05 Administrative and General 5,438,191 16 Medical Records and Medical Library 1,984,667
06 Maintenance and Repairs 0 17 Social Services 193,484
07 Operation of Plant 1,105,325 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 528,673 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 409,212 20,21,22,23 Education Programs 0
Total General Service Cost Centers 16,100,813

County Profile for Bates - 2019