County Profile for Allen - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2023 12,412
Total Cost Reports Filed in 2023 1 Total Births 124
Total Cost Reports Submitted 1 Total Deaths 196
Total Cost Reports Settled 0 Net Population Natural Change -72
Total Cost Reports Reopened 0 Total International Migration 2
Total Cost Reports Ammended 0 Total Domestic Migration -6
Total Cost Reports Audited 0 Total Residual -1
Net Population Change -77

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets -3,092,109 Total Charges 58,236,476
Fixed Assets 1,490,968 Contract Allowance 31,299,350
Other Assets 12,507,005 Operating Revenue 26,937,126
Total Assets 10,905,864 Operating Expenses 30,874,205
Current Liabilities 6,552,171 Operating Margin -3,937,079
Long Term Liabilities 15,492,347 Other Income 1,024,249
Total Equity -11,138,654 Other Expense 0
Total Liabilities and Equity 10,905,864 Net Profit or Loss -2,912,830

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $106,471 Revenue per Bed $1,036,043 Revenue per Person $2,170
Net Margin per Discharge ($15,562) Net Margin per Bed ($151,426) Net Margin per Person ($317)
Net Profit per Discharge ($11,513) Net Profit per Bed ($112,032) Net Profit per Person ($235)
Net Fixed Assets per Discharge $5,893 Net Fixed Assets per Bed $57,345 Net Fixed Assets per Bed $120
Long Term Debt per Discharge $61,235 Long Term Debt per Bed $595,860 Long Term Debt per Person $1,248
Persons per Discharge 0 Persons per Bed 477
Occupancy Rate 22.0 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,879 Net Fixed Assets 2,363 Population Estimate 2,255
Total Revenue 1,839 Long Term Liabilities 1,091 Total Patient Discharges 1,985
Net Margin 2,206 Total Patient Beds 1,555
Net Profit or Loss 2,822

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 5,378,730 5,745,663 0.9361
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 2,264,078 4,451,637 0.5086
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,811,195 13 Nursing Administration 296,334
02,03 Captial Related - Movable Equipment 585,929 14 Central Services and Supply 178,932
04 Employee Benefits 2,990,388 15 Pharmacy 468,829
05 Administrative and General 6,029,692 16 Medical Records and Medical Library 376,614
06 Maintenance and Repairs 564,658 17 Social Services 0
07 Operation of Plant 373,677 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 425,792 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 276,293 20,21,22,23 Education Programs 0
Total General Service Cost Centers 14,378,333

County Profile for Allen - 2023