County Profile for Allen - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 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 3,733,265 Total Charges 49,756,127
Fixed Assets 930,726 Contract Allowance 25,953,123
Other Assets 8,460 Operating Revenue 23,803,004
Total Assets 4,672,451 Operating Expenses 23,745,005
Current Liabilities 2,465,510 Operating Margin 57,999
Long Term Liabilities 7,617 Other Income 722,300
Total Equity 2,199,324 Other Expense 2,632,621
Total Liabilities and Equity 4,672,451 Net Profit or Loss -1,852,322

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $44,911 Revenue per Bed $915,500 Revenue per Person $23,803,004
Net Margin per Discharge $109 Net Margin per Bed $2,231 Net Margin per Person $57,999
Net Profit per Discharge ($3,495) Net Profit per Bed ($71,243) Net Profit per Person ($1,852,322)
Net Fixed Assets per Discharge $1,756 Net Fixed Assets per Bed $35,797 Net Fixed Assets per Bed $930,726
Long Term Debt per Discharge $14 Long Term Debt per Bed $293 Long Term Debt per Person $7,617
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 40.1 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,811 Net Fixed Assets 2,395 Population Estimate 1,151
Total Revenue 1,769 Long Term Liabilities 2,129 Total Patient Discharges 1,811
Net Margin 859 Total Patient Beds 1,640
Net Profit or Loss 2,862

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,678,773 2,823,929 1.6568
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 137,503 146,869 0.9362
44 Skilled Nursing Care 0 0
50 Operating Room 1,632,158 3,309,656 0.4932
51 Recovery Room 0 0
52 Labor and Delivery Room 154,172 401,151 0.3843

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,335,890 13 Nursing Administration 578,259
02,03 Captial Related - Movable Equipment 718,061 14 Central Services and Supply 45,633
04 Employee Benefits 1,481,167 15 Pharmacy 353,565
05 Administrative and General 3,363,300 16 Medical Records and Medical Library 196,822
06 Maintenance and Repairs 250,010 17 Social Services 0
07 Operation of Plant 279,482 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 245,670 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 175,529 20,21,22,23 Education Programs 0
Total General Service Cost Centers 10,023,388

County Profile for Allen - 2017

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