County Profile for Waldo - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 74,600,057 Total Charges 145,865,101
Fixed Assets 29,921,708 Contract Allowance 58,710,009
Other Assets 40,822,464 Operating Revenue 87,155,092
Total Assets 145,344,229 Operating Expenses 85,211,785
Current Liabilities 17,915,023 Operating Margin 1,943,307
Long Term Liabilities 15,863,303 Other Income 10,231,302
Total Equity 111,565,903 Other Expense 0
Total Liabilities and Equity 145,344,229 Net Profit or Loss 12,174,609

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $61,900 Revenue per Bed $3,961,595 Revenue per Person $87,155,092
Net Margin per Discharge $1,380 Net Margin per Bed $88,332 Net Margin per Person $1,943,307
Net Profit per Discharge $8,647 Net Profit per Bed $553,391 Net Profit per Person $12,174,609
Net Fixed Assets per Discharge $21,251 Net Fixed Assets per Bed $1,360,078 Net Fixed Assets per Bed $29,921,708
Long Term Debt per Discharge $11,267 Long Term Debt per Bed $721,059 Long Term Debt per Person $15,863,303
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 69.0 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,270 Net Fixed Assets 1,197 Population Estimate 1,151
Total Revenue 1,017 Long Term Liabilities 1,137 Total Patient Discharges 1,365
Net Margin 710 Total Patient Beds 2,130
Net Profit or Loss 575

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 11,884,918 7,771,973 1.5292
31 Intensive Care Unit 2,373,393 2,230,502 1.0641
32 Coronary Care Unit 0 0
43 Nursery 459,436 347,725 1.3213
44 Skilled Nursing Care 0 0
50 Operating Room 6,431,288 13,227,444 0.4862
51 Recovery Room 0 0
52 Labor and Delivery Room 275,879 578,390 0.4770

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,923,259 13 Nursing Administration 2,063,213
02,03 Captial Related - Movable Equipment 2,407,668 14 Central Services and Supply 680,871
04 Employee Benefits 5,873,872 15 Pharmacy 0
05 Administrative and General 14,665,143 16 Medical Records and Medical Library 506,765
06 Maintenance and Repairs 2,523,783 17 Social Services 197,843
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,083,928 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 895,421 20,21,22,23 Education Programs 0
Total General Service Cost Centers 32,821,766

County Profile for Waldo - 2016

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