County Profile for DeKalb - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 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 22,430,181 Total Charges 182,094,719
Fixed Assets 43,054,091 Contract Allowance 112,987,938
Other Assets 16,467,412 Operating Revenue 69,106,781
Total Assets 81,951,684 Operating Expenses 80,410,019
Current Liabilities 9,274,515 Operating Margin -11,303,238
Long Term Liabilities 9,958,181 Other Income 14,204,113
Total Equity 62,718,988 Other Expense 1
Total Liabilities and Equity 81,951,684 Net Profit or Loss 2,900,874

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $23,805 Revenue per Bed $1,063,181 Revenue per Person $69,106,781
Net Margin per Discharge ($3,894) Net Margin per Bed ($173,896) Net Margin per Person ($11,303,238)
Net Profit per Discharge $999 Net Profit per Bed $44,629 Net Profit per Person $2,900,874
Net Fixed Assets per Discharge $14,831 Net Fixed Assets per Bed $662,371 Net Fixed Assets per Bed $43,054,091
Long Term Debt per Discharge $3,430 Long Term Debt per Bed $153,203 Long Term Debt per Person $9,958,181
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 40.9 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,161 Net Fixed Assets 1,002 Population Estimate 1,151
Total Revenue 1,154 Long Term Liabilities 1,299 Total Patient Discharges 1,022
Net Margin 2,950 Total Patient Beds 1,144
Net Profit or Loss 994

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 8,649,475 15,352,754 0.5634
31 Intensive Care Unit 2,466,653 4,697,421 0.5251
32 Coronary Care Unit 0 0
43 Nursery 427,629 874,272 0.4891
44 Skilled Nursing Care 0 0
50 Operating Room 4,955,052 19,586,506 0.2530
51 Recovery Room 0 0
52 Labor and Delivery Room 1,689,554 1,751,926 0.9644

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,208,286 13 Nursing Administration 997,433
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 209,396
04 Employee Benefits 671,597 15 Pharmacy 565,518
05 Administrative and General 11,302,468 16 Medical Records and Medical Library 658,391
06 Maintenance and Repairs 0 17 Social Services 90,262
07 Operation of Plant 2,148,558 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,200,865 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 832,693 20,21,22,23 Education Programs 0
Total General Service Cost Centers 23,885,467

County Profile for DeKalb - 2016

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