County Profile for Lassen - 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 7,301,029 Total Charges 85,744,355
Fixed Assets 13,314,961 Contract Allowance 45,018,673
Other Assets 3,806,940 Operating Revenue 40,725,682
Total Assets 24,422,930 Operating Expenses 33,254,342
Current Liabilities 4,030,779 Operating Margin 7,471,340
Long Term Liabilities 18,484,350 Other Income 46,975
Total Equity 1,907,801 Other Expense 0
Total Liabilities and Equity 24,422,930 Net Profit or Loss 7,518,315

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $37,605 Revenue per Bed $1,566,372 Revenue per Person $40,725,682
Net Margin per Discharge $6,899 Net Margin per Bed $287,359 Net Margin per Person $7,471,340
Net Profit per Discharge $6,942 Net Profit per Bed $289,166 Net Profit per Person $7,518,315
Net Fixed Assets per Discharge $12,295 Net Fixed Assets per Bed $512,114 Net Fixed Assets per Bed $13,314,961
Long Term Debt per Discharge $17,068 Long Term Debt per Bed $710,937 Long Term Debt per Person $18,484,350
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 44.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,507 Net Fixed Assets 1,643 Population Estimate 1,151
Total Revenue 1,418 Long Term Liabilities 1,054 Total Patient Discharges 1,521
Net Margin 478 Total Patient Beds 1,667
Net Profit or Loss 718

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 7,289,621 9,198,698 0.7925
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 403,810 469,720 0.8597
44 Skilled Nursing Care 0 0
50 Operating Room 3,730,455 8,446,932 0.4416
51 Recovery Room 0 0
52 Labor and Delivery Room 1,079,962 1,223,587 0.8826

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,977,512 13 Nursing Administration 511,935
02,03 Captial Related - Movable Equipment 668,103 14 Central Services and Supply 365,591
04 Employee Benefits 392,947 15 Pharmacy 1,763,106
05 Administrative and General 7,865,410 16 Medical Records and Medical Library 358,780
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,665,766 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 702,669 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 410,357 20,21,22,23 Education Programs 0
Total General Service Cost Centers 16,682,176

County Profile for Lassen - 2015

Back