County Profile for Bond - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 16,576
Total Cost Reports Filed in 2024 1 Total Births 107
Total Cost Reports Submitted 1 Total Deaths 190
Total Cost Reports Settled 0 Net Population Natural Change -83
Total Cost Reports Reopened 0 Total International Migration 21
Total Cost Reports Ammended 0 Total Domestic Migration 1
Total Cost Reports Audited 0 Total Residual 0
Net Population Change -61

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 4,294,001 Total Charges 77,193,765
Fixed Assets 20,332,906 Contract Allowance 54,642,274
Other Assets 0 Operating Revenue 22,551,491
Total Assets 24,626,907 Operating Expenses 26,045,427
Current Liabilities 5,132,717 Operating Margin -3,493,936
Long Term Liabilities 53,742,280 Other Income 1,721,166
Total Equity -34,248,090 Other Expense -27,348
Total Liabilities and Equity 24,626,907 Net Profit or Loss -1,745,422

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $63,885 Revenue per Bed $777,638 Revenue per Person $1,360
Net Margin per Discharge ($9,898) Net Margin per Bed ($120,481) Net Margin per Person ($211)
Net Profit per Discharge ($4,945) Net Profit per Bed ($60,187) Net Profit per Person ($105)
Net Fixed Assets per Discharge $57,600 Net Fixed Assets per Bed $701,135 Net Fixed Assets per Bed $1,227
Long Term Debt per Discharge $152,244 Long Term Debt per Bed $1,853,182 Long Term Debt per Person $3,242
Persons per Discharge 0 Persons per Bed 572
Occupancy Rate 15.7 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,778 Net Fixed Assets 1,487 Population Estimate 2,002
Total Revenue 1,997 Long Term Liabilities 621 Total Patient Discharges 1,823
Net Margin 2,285 Total Patient Beds 1,496
Net Profit or Loss 2,829

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,125,958 1,380,325 2.2647
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 1,469,631 5,109,616 0.2876
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 871,083 13 Nursing Administration 330,539
02,03 Captial Related - Movable Equipment 635,228 14 Central Services and Supply 13,197
04 Employee Benefits 1,377,867 15 Pharmacy 0
05 Administrative and General 4,172,505 16 Medical Records and Medical Library 251,847
06 Maintenance and Repairs 1,709,677 17 Social Services 0
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 504,633 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 365,831 20,21,22,23 Education Programs 0
Total General Service Cost Centers 10,232,407

County Profile for Bond - 2024