County Profile for DeKalb - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2024 101,335
Total Cost Reports Filed in 2024 3 Total Births 1,020
Total Cost Reports Submitted 2 Total Deaths 824
Total Cost Reports Settled 0 Net Population Natural Change 196
Total Cost Reports Reopened 0 Total International Migration 511
Total Cost Reports Ammended 1 Total Domestic Migration -41
Total Cost Reports Audited 0 Total Residual 8
Net Population Change 674

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 591,773,600 Total Charges 1,701,296,002
Fixed Assets 221,530,926 Contract Allowance 1,235,577,379
Other Assets 102,781,146 Operating Revenue 465,718,623
Total Assets 916,085,672 Operating Expenses 350,002,894
Current Liabilities 61,367,742 Operating Margin 115,715,729
Long Term Liabilities 65,509,924 Other Income 13,987,447
Total Equity 789,208,006 Other Expense 3,732,232
Total Liabilities and Equity 916,085,672 Net Profit or Loss 125,970,944

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $64,665 Revenue per Bed $2,723,501 Revenue per Person $4,596
Net Margin per Discharge $16,067 Net Margin per Bed $676,700 Net Margin per Person $1,142
Net Profit per Discharge $17,491 Net Profit per Bed $736,672 Net Profit per Person $1,243
Net Fixed Assets per Discharge $30,760 Net Fixed Assets per Bed $1,295,502 Net Fixed Assets per Bed $2,186
Long Term Debt per Discharge $9,096 Long Term Debt per Bed $383,099 Long Term Debt per Person $646
Persons per Discharge 0 Persons per Bed 593
Occupancy Rate 55.5 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 500 Net Fixed Assets 448 Population Estimate 616
Total Revenue 489 Long Term Liabilities 567 Total Patient Discharges 676
Net Margin 96 Total Patient Beds 628
Net Profit or Loss 220

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 62,118,894 101,896,327 0.6096
31 Intensive Care Unit 8,779,604 11,272,957 0.7788
32 Coronary Care Unit 0 0
43 Nursery 2,047,724 3,175,578 0.6448
44 Skilled Nursing Care 0 0
50 Operating Room 24,701,151 163,323,133 0.1512
51 Recovery Room 2,097,499 5,698,506 0.3681
52 Labor and Delivery Room 5,713,295 9,971,684 0.5730

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 11,431,486 13 Nursing Administration 7,348,886
02,03 Captial Related - Movable Equipment 6,291,828 14 Central Services and Supply 1,077,583
04 Employee Benefits 23,213,421 15 Pharmacy 3,898,960
05 Administrative and General 85,860,725 16 Medical Records and Medical Library 321,498
06 Maintenance and Repairs 0 17 Social Services 1,511,796
07 Operation of Plant 3,312,108 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,302,928 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 4,082,128 20,21,22,23 Education Programs 0
Total General Service Cost Centers 152,653,347

County Profile for DeKalb - 2024