County Profile for Coffee - 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 8,638,950 Total Charges 408,245,222
Fixed Assets 25,533,667 Contract Allowance 348,942,627
Other Assets 5,197,831 Operating Revenue 59,302,595
Total Assets 39,370,448 Operating Expenses 61,374,268
Current Liabilities 40,951,773 Operating Margin -2,071,673
Long Term Liabilities 37,292 Other Income 1,112,876
Total Equity -1,618,617 Other Expense 0
Total Liabilities and Equity 39,370,448 Net Profit or Loss -958,797

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $18,014 Revenue per Bed $534,258 Revenue per Person $59,302,595
Net Margin per Discharge ($629) Net Margin per Bed ($18,664) Net Margin per Person ($2,071,673)
Net Profit per Discharge ($291) Net Profit per Bed ($8,638) Net Profit per Person ($958,797)
Net Fixed Assets per Discharge $7,756 Net Fixed Assets per Bed $230,033 Net Fixed Assets per Bed $25,533,667
Long Term Debt per Discharge $11 Long Term Debt per Bed $336 Long Term Debt per Person $37,292
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 23.9 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 756 Net Fixed Assets 1,254 Population Estimate 1,151
Total Revenue 1,176 Long Term Liabilities 2,167 Total Patient Discharges 986
Net Margin 2,255 Total Patient Beds 857
Net Profit or Loss 2,763

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 7,781,630 10,956,683 0.7102
31 Intensive Care Unit 1,465,276 2,839,273 0.5161
32 Coronary Care Unit 0 0
43 Nursery 985,780 2,177,914 0.4526
44 Skilled Nursing Care 0 0
50 Operating Room 4,297,947 56,756,785 0.0757
51 Recovery Room 1,722,296 15,002,809 0.1148
52 Labor and Delivery Room 2,157,207 6,098,270 0.3537

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 933,874 13 Nursing Administration 1,273,946
02,03 Captial Related - Movable Equipment 2,496,965 14 Central Services and Supply 221,492
04 Employee Benefits 1,580,687 15 Pharmacy 779,598
05 Administrative and General 9,303,223 16 Medical Records and Medical Library 765,592
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,807,829 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,089,382 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 572,131 20,21,22,23 Education Programs 0
Total General Service Cost Centers 20,824,719

County Profile for Coffee - 2014

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