County Profile for Lassen - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2023 28,861
Total Cost Reports Filed in 2023 1 Total Births 264
Total Cost Reports Submitted 1 Total Deaths 287
Total Cost Reports Settled 0 Net Population Natural Change -23
Total Cost Reports Reopened 0 Total International Migration 36
Total Cost Reports Ammended 0 Total Domestic Migration -1,179
Total Cost Reports Audited 0 Total Residual 7
Net Population Change -1,159

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 13,404,324 Total Charges 88,848,330
Fixed Assets 20,139,465 Contract Allowance 45,994,650
Other Assets 1,601,513 Operating Revenue 42,853,680
Total Assets 35,145,302 Operating Expenses 47,883,623
Current Liabilities 3,921,365 Operating Margin -5,029,943
Long Term Liabilities 15,562,445 Other Income 77,393
Total Equity 15,661,492 Other Expense 0
Total Liabilities and Equity 35,145,302 Net Profit or Loss -4,952,550

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $53,634 Revenue per Bed $1,648,218 Revenue per Person $1,485
Net Margin per Discharge ($6,295) Net Margin per Bed ($193,459) Net Margin per Person ($174)
Net Profit per Discharge ($6,198) Net Profit per Bed ($190,483) Net Profit per Person ($172)
Net Fixed Assets per Discharge $25,206 Net Fixed Assets per Bed $774,595 Net Fixed Assets per Bed $698
Long Term Debt per Discharge $19,477 Long Term Debt per Bed $598,556 Long Term Debt per Person $539
Persons per Discharge 0 Persons per Bed 1,110
Occupancy Rate 32.4 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,672 Net Fixed Assets 1,487 Population Estimate 1,469
Total Revenue 1,559 Long Term Liabilities 1,089 Total Patient Discharges 1,482
Net Margin 2,337 Total Patient Beds 1,555
Net Profit or Loss 2,921

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 8,991,945 9,155,044 0.9822
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 807,520 608,035 1.3281
44 Skilled Nursing Care 0 0
50 Operating Room 4,065,798 8,901,954 0.4567
51 Recovery Room 0 0
52 Labor and Delivery Room 2,101,743 1,616,952 1.2998

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,824,813 13 Nursing Administration 655,631
02,03 Captial Related - Movable Equipment 983,753 14 Central Services and Supply 442,611
04 Employee Benefits 822,995 15 Pharmacy 1,798,346
05 Administrative and General 6,281,187 16 Medical Records and Medical Library 140,940
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 2,425,044 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,001,320 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 475,036 20,21,22,23 Education Programs 0
Total General Service Cost Centers 16,851,676

County Profile for Lassen - 2023