County Profile for Waldo - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 40,617
Total Cost Reports Filed in 2024 1 Total Births 293
Total Cost Reports Submitted 1 Total Deaths 503
Total Cost Reports Settled 0 Net Population Natural Change -210
Total Cost Reports Reopened 0 Total International Migration 32
Total Cost Reports Ammended 0 Total Domestic Migration 306
Total Cost Reports Audited 0 Total Residual -1
Net Population Change 127

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 22,380,577 Total Charges 263,101,632
Fixed Assets 35,065,601 Contract Allowance 127,457,420
Other Assets 42,930,090 Operating Revenue 135,644,212
Total Assets 100,376,268 Operating Expenses 131,533,993
Current Liabilities 17,558,592 Operating Margin 4,110,219
Long Term Liabilities 1,151,356 Other Income 8,596,905
Total Equity 81,666,320 Other Expense -2,034
Total Liabilities and Equity 100,376,268 Net Profit or Loss 12,709,158

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $116,733 Revenue per Bed $6,165,646 Revenue per Person $3,340
Net Margin per Discharge $3,537 Net Margin per Bed $186,828 Net Margin per Person $101
Net Profit per Discharge $10,937 Net Profit per Bed $577,689 Net Profit per Person $313
Net Fixed Assets per Discharge $30,177 Net Fixed Assets per Bed $1,593,891 Net Fixed Assets per Bed $863
Long Term Debt per Discharge $991 Long Term Debt per Bed $52,334 Long Term Debt per Person $28
Persons per Discharge 0 Persons per Bed 1,846
Occupancy Rate 76.2 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,181 Net Fixed Assets 1,188 Population Estimate 1,181
Total Revenue 969 Long Term Liabilities 1,753 Total Patient Discharges 1,318
Net Margin 646 Total Patient Beds 2,037
Net Profit or Loss 766

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 16,886,057 10,286,308 1.6416
31 Intensive Care Unit 2,996,962 4,395,877 0.6818
32 Coronary Care Unit 0 0
43 Nursery 172,873 247,174 0.6994
44 Skilled Nursing Care 0 0
50 Operating Room 7,999,628 16,163,980 0.4949
51 Recovery Room 0 0
52 Labor and Delivery Room 941,362 969,195 0.9713

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,608,225 13 Nursing Administration 1,527,522
02,03 Captial Related - Movable Equipment 1,461,150 14 Central Services and Supply 335,694
04 Employee Benefits 11,236,258 15 Pharmacy 0
05 Administrative and General 24,390,875 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 2,441,438 17 Social Services 897,166
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,348,811 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,147,388 20,21,22,23 Education Programs 0
Total General Service Cost Centers 48,394,527

County Profile for Waldo - 2024