County Profile for Alpena - 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 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 25,739,867 Total Charges 329,619,320
Fixed Assets 67,260,802 Contract Allowance 197,857,068
Other Assets 98,515,501 Operating Revenue 131,762,252
Total Assets 191,516,170 Operating Expenses 138,966,600
Current Liabilities 13,183,419 Operating Margin -7,204,348
Long Term Liabilities 173,904,967 Other Income 6,532,519
Total Equity 4,427,784 Other Expense 0
Total Liabilities and Equity 191,516,170 Net Profit or Loss -671,829

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $35,268 Revenue per Bed $1,497,298 Revenue per Person $131,762,252
Net Margin per Discharge ($1,928) Net Margin per Bed ($81,868) Net Margin per Person ($7,204,348)
Net Profit per Discharge ($180) Net Profit per Bed ($7,634) Net Profit per Person ($671,829)
Net Fixed Assets per Discharge $18,003 Net Fixed Assets per Bed $764,327 Net Fixed Assets per Bed $67,260,802
Long Term Debt per Discharge $46,548 Long Term Debt per Bed $1,976,193 Long Term Debt per Person $173,904,967
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 40.2 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 891 Net Fixed Assets 794 Population Estimate 1,151
Total Revenue 808 Long Term Liabilities 322 Total Patient Discharges 922
Net Margin 2,819 Total Patient Beds 981
Net Profit or Loss 2,678

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 11,954,026 16,755,241 0.7134
31 Intensive Care Unit 2,604,192 6,590,788 0.3951
32 Coronary Care Unit 0 0
43 Nursery 676,805 593,784 1.1398
44 Skilled Nursing Care 0 0
50 Operating Room 9,724,612 33,047,646 0.2943
51 Recovery Room 0 0
52 Labor and Delivery Room 656,902 1,173,889 0.5596

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,054,445 13 Nursing Administration 665,583
02,03 Captial Related - Movable Equipment 2,981,249 14 Central Services and Supply 1,519,115
04 Employee Benefits 13,521,216 15 Pharmacy 0
05 Administrative and General 11,794,213 16 Medical Records and Medical Library 1,393,891
06 Maintenance and Repairs 2,242,369 17 Social Services 631,656
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,700,475 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,105,622 20,21,22,23 Education Programs 0
Total General Service Cost Centers 40,609,834

County Profile for Alpena - 2016

Back