County Profile for Lassen - 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 10,596,222 Total Charges 86,527,852
Fixed Assets 13,347,598 Contract Allowance 46,359,148
Other Assets 4,056,175 Operating Revenue 40,168,704
Total Assets 27,999,995 Operating Expenses 33,232,305
Current Liabilities 2,953,822 Operating Margin 6,936,399
Long Term Liabilities 18,849,740 Other Income 37,438
Total Equity 6,196,433 Other Expense 0
Total Liabilities and Equity 27,999,995 Net Profit or Loss 6,973,837

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $40,905 Revenue per Bed $1,544,950 Revenue per Person $40,168,704
Net Margin per Discharge $7,064 Net Margin per Bed $266,785 Net Margin per Person $6,936,399
Net Profit per Discharge $7,102 Net Profit per Bed $268,225 Net Profit per Person $6,973,837
Net Fixed Assets per Discharge $13,592 Net Fixed Assets per Bed $513,369 Net Fixed Assets per Bed $13,347,598
Long Term Debt per Discharge $19,195 Long Term Debt per Bed $724,990 Long Term Debt per Person $18,849,740
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 38.1 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,531 Net Fixed Assets 1,657 Population Estimate 1,151
Total Revenue 1,454 Long Term Liabilities 1,053 Total Patient Discharges 1,519
Net Margin 431 Total Patient Beds 1,640
Net Profit or Loss 767

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 6,949,676 8,639,998 0.8044
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 421,349 545,670 0.7722
44 Skilled Nursing Care 0 0
50 Operating Room 3,467,013 8,215,276 0.4220
51 Recovery Room 0 0
52 Labor and Delivery Room 1,114,084 1,418,434 0.7854

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,123,408 13 Nursing Administration 509,012
02,03 Captial Related - Movable Equipment 811,184 14 Central Services and Supply 415,518
04 Employee Benefits 508,642 15 Pharmacy 1,926,072
05 Administrative and General 5,175,929 16 Medical Records and Medical Library 343,097
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,575,842 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 724,568 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 401,066 20,21,22,23 Education Programs 0
Total General Service Cost Centers 14,514,338

County Profile for Lassen - 2017

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