County Profile for Calaveras - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 17,905,082 Total Charges 160,379,872
Fixed Assets 10,707,805 Contract Allowance 101,908,115
Other Assets 22,944,568 Operating Revenue 58,471,757
Total Assets 51,557,455 Operating Expenses 60,153,682
Current Liabilities 8,073,715 Operating Margin -1,681,925
Long Term Liabilities 2,566,061 Other Income 2,917,114
Total Equity 40,917,679 Other Expense 0
Total Liabilities and Equity 51,557,455 Net Profit or Loss 1,235,189

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $50,537 Revenue per Bed $2,248,914 Revenue per Person $58,471,757
Net Margin per Discharge ($1,454) Net Margin per Bed ($64,689) Net Margin per Person ($1,681,925)
Net Profit per Discharge $1,068 Net Profit per Bed $47,507 Net Profit per Person $1,235,189
Net Fixed Assets per Discharge $9,255 Net Fixed Assets per Bed $411,839 Net Fixed Assets per Bed $10,707,805
Long Term Debt per Discharge $2,218 Long Term Debt per Bed $98,695 Long Term Debt per Person $2,566,061
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 48.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,145 Net Fixed Assets 1,764 Population Estimate 1,151
Total Revenue 1,187 Long Term Liabilities 1,716 Total Patient Discharges 1,506
Net Margin 2,152 Total Patient Beds 1,691
Net Profit or Loss 1,232

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 10,305,688 24,956,900 0.4129
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 5,129,554 24,222,924 0.2118
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 1,418,092 13 Nursing Administration 817,884
02,03 Captial Related - Movable Equipment 1,589,123 14 Central Services and Supply 117,086
04 Employee Benefits 6,199,789 15 Pharmacy 666,318
05 Administrative and General 12,696,732 16 Medical Records and Medical Library 565,667
06 Maintenance and Repairs 2,265,688 17 Social Services 334,401
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 848,268 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 534,618 20,21,22,23 Education Programs 0
Total General Service Cost Centers 28,053,666

County Profile for Calaveras - 2014

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