County Profile for Madera - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 1 Total Births 0
Total Cost Reports Submitted 1 Total Deaths 0
Total Cost Reports Settled 0 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 41,418,579 Total Charges 205,699,975
Fixed Assets 37,253,202 Contract Allowance 111,892,486
Other Assets 5,785,959 Operating Revenue 93,807,489
Total Assets 84,457,740 Operating Expenses 87,103,100
Current Liabilities 17,078,165 Operating Margin 6,704,389
Long Term Liabilities 14,992,430 Other Income 2,809,465
Total Equity 52,387,145 Other Expense 0
Total Liabilities and Equity 84,457,740 Net Profit or Loss 9,513,854

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $19,067 Revenue per Bed $967,088 Revenue per Person $93,807,489
Net Margin per Discharge $1,363 Net Margin per Bed $69,117 Net Margin per Person $6,704,389
Net Profit per Discharge $1,934 Net Profit per Bed $98,081 Net Profit per Person $9,513,854
Net Fixed Assets per Discharge $7,572 Net Fixed Assets per Bed $384,054 Net Fixed Assets per Bed $37,253,202
Long Term Debt per Discharge $3,047 Long Term Debt per Bed $154,561 Long Term Debt per Person $14,992,430
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 65.9 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 992 Net Fixed Assets 1,027 Population Estimate 1,151
Total Revenue 929 Long Term Liabilities 1,128 Total Patient Discharges 855
Net Margin 421 Total Patient Beds 942
Net Profit or Loss 617

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 16,446,391 23,072,927 0.7128
31 Intensive Care Unit 3,627,624 4,639,454 0.7819
32 Coronary Care Unit 0 0
43 Nursery 3,765,390 3,027,810 1.2436
44 Skilled Nursing Care 0 0
50 Operating Room 8,783,887 14,071,352 0.6242
51 Recovery Room 0 0
52 Labor and Delivery Room 3,988,603 5,743,073 0.6945

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,208,078 13 Nursing Administration 1,319,821
02,03 Captial Related - Movable Equipment 602 14 Central Services and Supply 860,363
04 Employee Benefits 761,564 15 Pharmacy 1,571,996
05 Administrative and General 19,705,926 16 Medical Records and Medical Library 1,434,045
06 Maintenance and Repairs 0 17 Social Services 1,200
07 Operation of Plant 2,228,489 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,061,949 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,869,154 20,21,22,23 Education Programs 0
Total General Service Cost Centers 33,023,187

County Profile for Madera - 2012

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