County Profile for Glenn - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 5,516,467 Total Charges 25,871,606
Fixed Assets 4,287,719 Contract Allowance 15,683,529
Other Assets 0 Operating Revenue 10,188,077
Total Assets 9,804,186 Operating Expenses 13,718,033
Current Liabilities 5,820,882 Operating Margin -3,529,956
Long Term Liabilities 1,455,738 Other Income 2,003,940
Total Equity 2,527,566 Other Expense 0
Total Liabilities and Equity 9,804,186 Net Profit or Loss -1,526,016

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $66,156 Revenue per Bed $636,755 Revenue per Person $10,188,077
Net Margin per Discharge ($22,922) Net Margin per Bed ($220,622) Net Margin per Person ($3,529,956)
Net Profit per Discharge ($9,909) Net Profit per Bed ($95,376) Net Profit per Person ($1,526,016)
Net Fixed Assets per Discharge $27,842 Net Fixed Assets per Bed $267,982 Net Fixed Assets per Bed $4,287,719
Long Term Debt per Discharge $9,453 Long Term Debt per Bed $90,984 Long Term Debt per Person $1,455,738
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 13.1 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,066 Net Fixed Assets 2,115 Population Estimate 1,151
Total Revenue 2,238 Long Term Liabilities 1,807 Total Patient Discharges 2,342
Net Margin 2,494 Total Patient Beds 2,399
Net Profit or Loss 2,855

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,129,064 1,007,208 2.1138
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 1,183,039 2,277,328 0.5195
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 36,645 13 Nursing Administration 384,172
02,03 Captial Related - Movable Equipment 430,099 14 Central Services and Supply 0
04 Employee Benefits 820,871 15 Pharmacy 310,112
05 Administrative and General 2,238,306 16 Medical Records and Medical Library 398,853
06 Maintenance and Repairs 606,552 17 Social Services 0
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 276,254 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 217,072 20,21,22,23 Education Programs 0
Total General Service Cost Centers 5,718,936

County Profile for Glenn - 2014