County Profile for Cook - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 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 7,731,899 Total Charges 17,459,420
Fixed Assets 32,961,550 Contract Allowance 2,792,108
Other Assets 5,489,085 Operating Revenue 14,667,312
Total Assets 46,182,534 Operating Expenses 17,062,617
Current Liabilities 3,225,560 Operating Margin -2,395,305
Long Term Liabilities 29,985,459 Other Income 5,937,004
Total Equity 12,971,515 Other Expense 0
Total Liabilities and Equity 46,182,534 Net Profit or Loss 3,541,699

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $120,224 Revenue per Bed $862,783 Revenue per Person $14,667,312
Net Margin per Discharge ($19,634) Net Margin per Bed ($140,900) Net Margin per Person ($2,395,305)
Net Profit per Discharge $29,030 Net Profit per Bed $208,335 Net Profit per Person $3,541,699
Net Fixed Assets per Discharge $270,177 Net Fixed Assets per Bed $1,938,915 Net Fixed Assets per Bed $32,961,550
Long Term Debt per Discharge $245,782 Long Term Debt per Bed $1,763,851 Long Term Debt per Person $29,985,459
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 18.9 %
Length of Stay 9 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,270 Net Fixed Assets 1,152 Population Estimate 1,151
Total Revenue 2,059 Long Term Liabilities 839 Total Patient Discharges 2,332
Net Margin 2,276 Total Patient Beds 2,340
Net Profit or Loss 951

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,992,775 987,658 3.0302
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 9,689 3,146 3.0798
44 Skilled Nursing Care 4,637,712 3,077,998 1.5067
50 Operating Room 0 0
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 1,523,971 13 Nursing Administration 173,483
02,03 Captial Related - Movable Equipment 359,536 14 Central Services and Supply 59,268
04 Employee Benefits 2,274,837 15 Pharmacy 0
05 Administrative and General 2,179,499 16 Medical Records and Medical Library 150,674
06 Maintenance and Repairs 0 17 Social Services 60,015
07 Operation of Plant 517,561 18 Other General Service Expense 96,581
08,09 Laundry, Linen and Housekeeping 398,261 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 509,115 20,21,22,23 Education Programs 0
Total General Service Cost Centers 8,302,801

County Profile for Cook - 2017

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