County Profile for DeKalb - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 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 156,888,196 Total Charges 566,060,607
Fixed Assets 120,357,616 Contract Allowance 322,045,806
Other Assets 83,726,054 Operating Revenue 244,014,801
Total Assets 360,971,866 Operating Expenses 228,770,866
Current Liabilities 41,954,344 Operating Margin 15,243,935
Long Term Liabilities 27,487,221 Other Income 9,981,687
Total Equity 291,530,301 Other Expense 1,139,781
Total Liabilities and Equity 360,971,866 Net Profit or Loss 24,085,841

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $32,531 Revenue per Bed $1,402,384 Revenue per Person $244,014,801
Net Margin per Discharge $2,032 Net Margin per Bed $87,609 Net Margin per Person $15,243,935
Net Profit per Discharge $3,211 Net Profit per Bed $138,424 Net Profit per Person $24,085,841
Net Fixed Assets per Discharge $16,046 Net Fixed Assets per Bed $691,710 Net Fixed Assets per Bed $120,357,616
Long Term Debt per Discharge $3,664 Long Term Debt per Bed $157,973 Long Term Debt per Person $27,487,221
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 57.3 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 586 Net Fixed Assets 529 Population Estimate 1,151
Total Revenue 531 Long Term Liabilities 882 Total Patient Discharges 689
Net Margin 276 Total Patient Beds 656
Net Profit or Loss 378

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 39,454,619 52,686,921 0.7489
31 Intensive Care Unit 7,374,737 7,366,264 1.0012
32 Coronary Care Unit 0 0
43 Nursery 2,043,430 1,874,021 1.0904
44 Skilled Nursing Care 0 0
50 Operating Room 21,208,462 50,720,594 0.4181
51 Recovery Room 1,525,915 2,827,110 0.5397
52 Labor and Delivery Room 2,357,283 1,805,348 1.3057

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 16,256,870 13 Nursing Administration 2,357,864
02,03 Captial Related - Movable Equipment 7,285,805 14 Central Services and Supply 1,458,070
04 Employee Benefits 19,679,247 15 Pharmacy 3,477,343
05 Administrative and General 37,905,944 16 Medical Records and Medical Library 2,736,251
06 Maintenance and Repairs 0 17 Social Services 959,045
07 Operation of Plant 2,291,751 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,701,008 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,417,932 20,21,22,23 Education Programs 0
Total General Service Cost Centers 99,527,130

County Profile for DeKalb - 2012

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