County Profile for Allen - 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 4,129,004 Total Charges 56,848,225
Fixed Assets 9,271,815 Contract Allowance 30,561,957
Other Assets -8,450,558 Operating Revenue 26,286,268
Total Assets 4,950,261 Operating Expenses 26,238,521
Current Liabilities 7,995,443 Operating Margin 47,747
Long Term Liabilities 0 Other Income 51,160
Total Equity -3,045,182 Other Expense 0
Total Liabilities and Equity 4,950,261 Net Profit or Loss 98,907

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $79,655 Revenue per Bed $1,011,010 Revenue per Person $26,286,268
Net Margin per Discharge $145 Net Margin per Bed $1,836 Net Margin per Person $47,747
Net Profit per Discharge $300 Net Profit per Bed $3,804 Net Profit per Person $98,907
Net Fixed Assets per Discharge $28,096 Net Fixed Assets per Bed $356,608 Net Fixed Assets per Bed $9,271,815
Long Term Debt per Discharge $0 Long Term Debt per Bed $0 Long Term Debt per Person $0
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 68.1 %
Length of Stay 19 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,667 Net Fixed Assets 1,831 Population Estimate 1,151
Total Revenue 1,639 Long Term Liabilities 2,210 Total Patient Discharges 2,105
Net Margin 866 Total Patient Beds 1,691
Net Profit or Loss 1,632

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,195,347 4,136,154 0.7725
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 6,607,396 7,062,847 0.9355
50 Operating Room 308,115 516,055 0.5971
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 572,803 13 Nursing Administration 40,247
02,03 Captial Related - Movable Equipment 804,345 14 Central Services and Supply 570
04 Employee Benefits 3,672,994 15 Pharmacy 224,572
05 Administrative and General 3,085,658 16 Medical Records and Medical Library 190,792
06 Maintenance and Repairs 685,406 17 Social Services 0
07 Operation of Plant 652,791 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 521,788 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,001,191 20,21,22,23 Education Programs 0
Total General Service Cost Centers 11,453,157

County Profile for Allen - 2014