County Profile for Caldwell - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 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 11,714,159 Total Charges 23,521,867
Fixed Assets 17,085,590 Contract Allowance 10,405,770
Other Assets 5,024,354 Operating Revenue 13,116,097
Total Assets 33,824,103 Operating Expenses 14,630,995
Current Liabilities 1,892,137 Operating Margin -1,514,898
Long Term Liabilities 28,151,775 Other Income 551,606
Total Equity 3,780,191 Other Expense 1
Total Liabilities and Equity 33,824,103 Net Profit or Loss -963,293

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $31,529 Revenue per Bed $504,465 Revenue per Person $13,116,097
Net Margin per Discharge ($3,642) Net Margin per Bed ($58,265) Net Margin per Person ($1,514,898)
Net Profit per Discharge ($2,316) Net Profit per Bed ($37,050) Net Profit per Person ($963,293)
Net Fixed Assets per Discharge $41,071 Net Fixed Assets per Bed $657,138 Net Fixed Assets per Bed $17,085,590
Long Term Debt per Discharge $67,673 Long Term Debt per Bed $1,082,761 Long Term Debt per Person $28,151,775
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 22.9 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,152 Net Fixed Assets 1,520 Population Estimate 1,151
Total Revenue 2,117 Long Term Liabilities 886 Total Patient Discharges 1,947
Net Margin 2,162 Total Patient Beds 1,657
Net Profit or Loss 2,748

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,707,016 1,097,609 3.3774
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 1,502,188 2,269,244 0.6620
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 1,923,466 13 Nursing Administration 163,821
02,03 Captial Related - Movable Equipment 1,644,879 14 Central Services and Supply 63,306
04 Employee Benefits 813,041 15 Pharmacy 0
05 Administrative and General 2,404,505 16 Medical Records and Medical Library 174,459
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 720,611 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 269,695 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 203,765 20,21,22,23 Education Programs 0
Total General Service Cost Centers 8,381,548

County Profile for Caldwell - 2016

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