County Profile for Canyon - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 Net Population Natural Change 0
Total Cost Reports Reopened 2 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 35,868,609 Total Charges 643,025,793
Fixed Assets 103,693,570 Contract Allowance 431,214,679
Other Assets 14,012,563 Operating Revenue 211,811,114
Total Assets 153,574,742 Operating Expenses 187,535,644
Current Liabilities 26,307,206 Operating Margin 24,275,470
Long Term Liabilities -97,103,406 Other Income 7,635,526
Total Equity 224,370,942 Other Expense 0
Total Liabilities and Equity 153,574,742 Net Profit or Loss 31,910,996

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $20,341 Revenue per Bed $994,418 Revenue per Person $211,811,114
Net Margin per Discharge $2,331 Net Margin per Bed $113,969 Net Margin per Person $24,275,470
Net Profit per Discharge $3,065 Net Profit per Bed $149,817 Net Profit per Person $31,910,996
Net Fixed Assets per Discharge $9,958 Net Fixed Assets per Bed $486,824 Net Fixed Assets per Bed $103,693,570
Long Term Debt per Discharge ($9,325) Long Term Debt per Bed ($455,885) Long Term Debt per Person ($97,103,406)
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 38.6 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 615 Net Fixed Assets 616 Population Estimate 1,151
Total Revenue 610 Long Term Liabilities 3,291 Total Patient Discharges 555
Net Margin 265 Total Patient Beds 578
Net Profit or Loss 354

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 27,404,771 53,062,209 0.5165
31 Intensive Care Unit 9,070,585 22,873,234 0.3966
32 Coronary Care Unit 0 0
43 Nursery 1,720,424 3,281,655 0.5243
44 Skilled Nursing Care 0 0
50 Operating Room 13,772,765 58,713,671 0.2346
51 Recovery Room 1,570,348 6,715,969 0.2338
52 Labor and Delivery Room 3,754,372 6,160,370 0.6094

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,896,080 13 Nursing Administration 3,668,029
02,03 Captial Related - Movable Equipment 7,330,984 14 Central Services and Supply 0
04 Employee Benefits 7,376,960 15 Pharmacy 1,805,154
05 Administrative and General 26,220,823 16 Medical Records and Medical Library 1,742,042
06 Maintenance and Repairs 1,503,650 17 Social Services 774,890
07 Operation of Plant 3,513,747 18 Other General Service Expense 127,026
08,09 Laundry, Linen and Housekeeping 3,645,130 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,480,056 20,21,22,23 Education Programs 317,302
Total General Service Cost Centers 65,401,873

County Profile for Canyon - 2015