County Profile for Charlevoix - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 4 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 8,322,652 Total Charges 89,835,979
Fixed Assets 15,220,058 Contract Allowance 32,162,610
Other Assets 5,716,425 Operating Revenue 57,673,369
Total Assets 29,259,135 Operating Expenses 56,761,463
Current Liabilities 5,966,599 Operating Margin 911,906
Long Term Liabilities 419,387 Other Income 1,329,000
Total Equity 22,873,149 Other Expense 0
Total Liabilities and Equity 29,259,135 Net Profit or Loss 2,240,906

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $42,067 Revenue per Bed $2,218,207 Revenue per Person $57,673,369
Net Margin per Discharge $665 Net Margin per Bed $35,073 Net Margin per Person $911,906
Net Profit per Discharge $1,635 Net Profit per Bed $86,189 Net Profit per Person $2,240,906
Net Fixed Assets per Discharge $11,101 Net Fixed Assets per Bed $585,387 Net Fixed Assets per Bed $15,220,058
Long Term Debt per Discharge $306 Long Term Debt per Bed $16,130 Long Term Debt per Person $419,387
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 31.6 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,506 Net Fixed Assets 1,584 Population Estimate 1,151
Total Revenue 1,243 Long Term Liabilities 1,972 Total Patient Discharges 1,382
Net Margin 812 Total Patient Beds 1,657
Net Profit or Loss 1,078

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,076,598 2,890,481 2.1023
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 96,778 243,724 0.3971
44 Skilled Nursing Care 0 0
50 Operating Room 7,902,144 13,966,727 0.5658
51 Recovery Room 0 0
52 Labor and Delivery Room 132,994 589,592 0.2256

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,826,537 13 Nursing Administration 848,344
02,03 Captial Related - Movable Equipment 80,378 14 Central Services and Supply 478,910
04 Employee Benefits 4,378,460 15 Pharmacy 0
05 Administrative and General 6,606,143 16 Medical Records and Medical Library 523,275
06 Maintenance and Repairs 0 17 Social Services 76,258
07 Operation of Plant 1,428,000 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 768,138 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 717,202 20,21,22,23 Education Programs 0
Total General Service Cost Centers 17,731,645

County Profile for Charlevoix - 2016

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