County Profile for Flathead - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 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 163,977,890 Total Charges 611,828,431
Fixed Assets 205,761,152 Contract Allowance 348,714,316
Other Assets 78,968,210 Operating Revenue 263,114,115
Total Assets 448,707,252 Operating Expenses 404,047,057
Current Liabilities 80,749,672 Operating Margin -140,932,942
Long Term Liabilities 155,229,048 Other Income 172,000,259
Total Equity 212,728,532 Other Expense 5,491,118
Total Liabilities and Equity 448,707,252 Net Profit or Loss 25,576,199

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $27,218 Revenue per Bed $1,453,669 Revenue per Person $263,114,115
Net Margin per Discharge ($14,579) Net Margin per Bed ($778,635) Net Margin per Person ($140,932,942)
Net Profit per Discharge $2,646 Net Profit per Bed $141,305 Net Profit per Person $25,576,199
Net Fixed Assets per Discharge $21,285 Net Fixed Assets per Bed $1,136,802 Net Fixed Assets per Bed $205,761,152
Long Term Debt per Discharge $16,058 Long Term Debt per Bed $857,619 Long Term Debt per Person $155,229,048
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 56.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 600 Net Fixed Assets 386 Population Estimate 1,151
Total Revenue 517 Long Term Liabilities 333 Total Patient Discharges 588
Net Margin 3,250 Total Patient Beds 647
Net Profit or Loss 401

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 36,261,602 46,581,566 0.7785
31 Intensive Care Unit 7,750,500 13,858,709 0.5593
32 Coronary Care Unit 0 0
43 Nursery 1,530,562 3,045,046 0.5026
44 Skilled Nursing Care 10,922,683 8,886,802 1.2291
50 Operating Room 30,720,178 68,818,071 0.4464
51 Recovery Room 2,004,575 6,197,626 0.3234
52 Labor and Delivery Room 2,858,216 5,483,599 0.5212

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 15,981,729 13 Nursing Administration 2,408,506
02,03 Captial Related - Movable Equipment 11,232,247 14 Central Services and Supply 1,892,289
04 Employee Benefits 12,082,651 15 Pharmacy 2,396,911
05 Administrative and General 42,579,307 16 Medical Records and Medical Library 4,783,583
06 Maintenance and Repairs 0 17 Social Services 1,789,285
07 Operation of Plant 6,699,575 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 3,977,904 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,885,830 20,21,22,23 Education Programs 0
Total General Service Cost Centers 109,709,817

County Profile for Flathead - 2014