County Profile for Caldwell - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 80,739
Total Cost Reports Filed in 2024 1 Total Births 795
Total Cost Reports Submitted 0 Total Deaths 1,232
Total Cost Reports Settled 0 Net Population Natural Change -437
Total Cost Reports Reopened 0 Total International Migration 98
Total Cost Reports Ammended 1 Total Domestic Migration 499
Total Cost Reports Audited 0 Total Residual 0
Net Population Change 160

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 56,094,192 Total Charges 592,094,453
Fixed Assets 78,476,791 Contract Allowance 409,438,394
Other Assets 5,181,038 Operating Revenue 182,656,059
Total Assets 139,752,021 Operating Expenses 184,498,668
Current Liabilities 31,379,506 Operating Margin -1,842,609
Long Term Liabilities 28,459,077 Other Income 4,147,047
Total Equity 79,913,438 Other Expense 0
Total Liabilities and Equity 139,752,021 Net Profit or Loss 2,304,438

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $40,224 Revenue per Bed $1,449,651 Revenue per Person $2,262
Net Margin per Discharge ($406) Net Margin per Bed ($14,624) Net Margin per Person ($23)
Net Profit per Discharge $507 Net Profit per Bed $18,289 Net Profit per Person $29
Net Fixed Assets per Discharge $17,282 Net Fixed Assets per Bed $622,832 Net Fixed Assets per Bed $972
Long Term Debt per Discharge $6,267 Long Term Debt per Bed $225,866 Long Term Debt per Person $352
Persons per Discharge 0 Persons per Bed 641
Occupancy Rate 56.9 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 844 Net Fixed Assets 786 Population Estimate 723
Total Revenue 832 Long Term Liabilities 829 Total Patient Discharges 821
Net Margin 2,040 Total Patient Beds 738
Net Profit or Loss 1,353

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 28,386,280 42,203,904 0.6726
31 Intensive Care Unit 4,351,407 3,661,821 1.1883
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 11,838,770 80,926,188 0.1463
51 Recovery Room 0 0
52 Labor and Delivery Room 18,078 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,737,021 13 Nursing Administration 2,208,124
02,03 Captial Related - Movable Equipment 5,119,716 14 Central Services and Supply 35,544
04 Employee Benefits 10,860,565 15 Pharmacy 1,589,297
05 Administrative and General 19,728,125 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 1,397,154
07 Operation of Plant 2,987,908 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,322,839 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,779,641 20,21,22,23 Education Programs 0
Total General Service Cost Centers 52,765,934

County Profile for Caldwell - 2024