County Profile for Douglas - 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 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 26,172,936 Total Charges 131,702,907
Fixed Assets 27,785,683 Contract Allowance 88,770,027
Other Assets 2,521,128 Operating Revenue 42,932,880
Total Assets 56,479,747 Operating Expenses 41,584,903
Current Liabilities 5,202,905 Operating Margin 1,347,977
Long Term Liabilities 11,815,430 Other Income 1,434,069
Total Equity 39,461,412 Other Expense 80,093
Total Liabilities and Equity 56,479,747 Net Profit or Loss 2,701,953

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $55,975 Revenue per Bed $1,788,870 Revenue per Person $42,932,880
Net Margin per Discharge $1,757 Net Margin per Bed $56,166 Net Margin per Person $1,347,977
Net Profit per Discharge $3,523 Net Profit per Bed $112,581 Net Profit per Person $2,701,953
Net Fixed Assets per Discharge $36,226 Net Fixed Assets per Bed $1,157,737 Net Fixed Assets per Bed $27,785,683
Long Term Debt per Discharge $15,405 Long Term Debt per Bed $492,310 Long Term Debt per Person $11,815,430
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 28.8 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,242 Net Fixed Assets 1,193 Population Estimate 1,151
Total Revenue 1,349 Long Term Liabilities 1,248 Total Patient Discharges 1,720
Net Margin 678 Total Patient Beds 2,091
Net Profit or Loss 1,020

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 5,507,630 6,319,346 0.8716
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 4,670,795 17,043,169 0.2741
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 1,565,827 13 Nursing Administration 794,381
02,03 Captial Related - Movable Equipment 1,064,212 14 Central Services and Supply 0
04 Employee Benefits 253,243 15 Pharmacy 567,809
05 Administrative and General 9,163,624 16 Medical Records and Medical Library 552,932
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 961,143 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 557,856 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 355,688 20,21,22,23 Education Programs 0
Total General Service Cost Centers 15,836,715

County Profile for Douglas - 2014

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