County Profile for Humboldt - 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 33,840,390 Total Charges 91,999,446
Fixed Assets 60,163,808 Contract Allowance 46,687,263
Other Assets 15,938,621 Operating Revenue 45,312,183
Total Assets 109,942,819 Operating Expenses 51,621,446
Current Liabilities 4,573,674 Operating Margin -6,309,263
Long Term Liabilities 29,775,967 Other Income 8,332,892
Total Equity 75,593,178 Other Expense 0
Total Liabilities and Equity 109,942,819 Net Profit or Loss 2,023,629

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $51,316 Revenue per Bed $1,970,095 Revenue per Person $45,312,183
Net Margin per Discharge ($7,145) Net Margin per Bed ($274,316) Net Margin per Person ($6,309,263)
Net Profit per Discharge $2,292 Net Profit per Bed $87,984 Net Profit per Person $2,023,629
Net Fixed Assets per Discharge $68,136 Net Fixed Assets per Bed $2,615,818 Net Fixed Assets per Bed $60,163,808
Long Term Debt per Discharge $33,721 Long Term Debt per Bed $1,294,607 Long Term Debt per Person $29,775,967
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 34.9 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,542 Net Fixed Assets 884 Population Estimate 1,151
Total Revenue 1,413 Long Term Liabilities 836 Total Patient Discharges 1,533
Net Margin 2,723 Total Patient Beds 2,071
Net Profit or Loss 1,178

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,172,454 6,085,409 1.0143
31 Intensive Care Unit 872,313 645,424 1.3515
32 Coronary Care Unit 0 0
43 Nursery 326,603 501,184 0.6517
44 Skilled Nursing Care 5,841,077 2,907,697 2.0088
50 Operating Room 3,627,548 7,947,700 0.4564
51 Recovery Room 0 0
52 Labor and Delivery Room 547,075 597,014 0.9164

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,464,009 13 Nursing Administration 203,532
02,03 Captial Related - Movable Equipment 1,544,342 14 Central Services and Supply 99,159
04 Employee Benefits 6,037,020 15 Pharmacy 0
05 Administrative and General 6,315,106 16 Medical Records and Medical Library 696,139
06 Maintenance and Repairs 575,185 17 Social Services 66,753
07 Operation of Plant 591,634 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 705,487 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 839,963 20,21,22,23 Education Programs 952,227
Total General Service Cost Centers 24,090,556

County Profile for Humboldt - 2019