County Profile for Glenn - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 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 5,121,606 Total Charges 30,458,171
Fixed Assets 4,105,259 Contract Allowance 15,858,535
Other Assets 0 Operating Revenue 14,599,636
Total Assets 9,226,865 Operating Expenses 14,563,581
Current Liabilities 3,852,702 Operating Margin 36,055
Long Term Liabilities 540,000 Other Income 736,622
Total Equity 4,834,163 Other Expense 0
Total Liabilities and Equity 9,226,865 Net Profit or Loss 772,677

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $59,348 Revenue per Bed $912,477 Revenue per Person $14,599,636
Net Margin per Discharge $147 Net Margin per Bed $2,253 Net Margin per Person $36,055
Net Profit per Discharge $3,141 Net Profit per Bed $48,292 Net Profit per Person $772,677
Net Fixed Assets per Discharge $16,688 Net Fixed Assets per Bed $256,579 Net Fixed Assets per Bed $4,105,259
Long Term Debt per Discharge $2,195 Long Term Debt per Bed $33,750 Long Term Debt per Person $540,000
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 15.9 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,015 Net Fixed Assets 2,145 Population Estimate 1,151
Total Revenue 2,033 Long Term Liabilities 1,943 Total Patient Discharges 2,184
Net Margin 995 Total Patient Beds 2,388
Net Profit or Loss 1,443

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,289,180 1,006,755 2.2738
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 1,018,938 2,589,415 0.3935
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 54,161 13 Nursing Administration 382,200
02,03 Captial Related - Movable Equipment 124,309 14 Central Services and Supply 0
04 Employee Benefits 961,373 15 Pharmacy 355,565
05 Administrative and General 2,626,080 16 Medical Records and Medical Library 297,303
06 Maintenance and Repairs 590,446 17 Social Services 0
07 Operation of Plant 0 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 283,511 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 230,495 20,21,22,23 Education Programs 0
Total General Service Cost Centers 5,905,443

County Profile for Glenn - 2015