County Profile for Lassen - 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 7,859,824 Total Charges 83,331,271
Fixed Assets 13,895,759 Contract Allowance 43,141,865
Other Assets 4,094,145 Operating Revenue 40,189,406
Total Assets 25,849,728 Operating Expenses 31,354,314
Current Liabilities 4,200,464 Operating Margin 8,835,092
Long Term Liabilities 19,212,169 Other Income 28,180
Total Equity 2,437,095 Other Expense 0
Total Liabilities and Equity 25,849,728 Net Profit or Loss 8,863,272

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $40,189 Revenue per Bed $1,545,746 Revenue per Person $40,189,406
Net Margin per Discharge $8,835 Net Margin per Bed $339,811 Net Margin per Person $8,835,092
Net Profit per Discharge $8,863 Net Profit per Bed $340,895 Net Profit per Person $8,863,272
Net Fixed Assets per Discharge $13,896 Net Fixed Assets per Bed $534,452 Net Fixed Assets per Bed $13,895,759
Long Term Debt per Discharge $19,212 Long Term Debt per Bed $738,930 Long Term Debt per Person $19,212,169
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 38.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,529 Net Fixed Assets 1,634 Population Estimate 1,151
Total Revenue 1,429 Long Term Liabilities 1,050 Total Patient Discharges 1,534
Net Margin 434 Total Patient Beds 1,657
Net Profit or Loss 659

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,457,433 7,926,136 0.8147
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 403,279 559,728 0.7205
44 Skilled Nursing Care 0 0
50 Operating Room 3,046,313 8,839,188 0.3446
51 Recovery Room 0 0
52 Labor and Delivery Room 1,053,368 1,462,020 0.7205

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,228,490 13 Nursing Administration 355,618
02,03 Captial Related - Movable Equipment 639,075 14 Central Services and Supply 406,786
04 Employee Benefits 575,109 15 Pharmacy 2,117,339
05 Administrative and General 4,639,055 16 Medical Records and Medical Library 331,074
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,802,298 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 757,123 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 401,914 20,21,22,23 Education Programs 0
Total General Service Cost Centers 14,253,881

County Profile for Lassen - 2016

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