County Profile for Allen - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 10 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 10 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 6 Net Population Natural Change 0
Total Cost Reports Reopened 4 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 -89,487,413 Total Charges 6,822,598,919
Fixed Assets 1,010,670,331 Contract Allowance 4,891,904,943
Other Assets 148,342,712 Operating Revenue 1,930,693,976
Total Assets 1,069,525,630 Operating Expenses 1,546,500,144
Current Liabilities -1,016,533,521 Operating Margin 384,193,832
Long Term Liabilities 101,011,854 Other Income 51,971,997
Total Equity 1,985,047,297 Other Expense 1,997,677
Total Liabilities and Equity 1,069,525,630 Net Profit or Loss 434,168,152

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $30,343 Revenue per Bed $1,907,800 Revenue per Person $1,930,693,976
Net Margin per Discharge $6,038 Net Margin per Bed $379,638 Net Margin per Person $384,193,832
Net Profit per Discharge $6,823 Net Profit per Bed $429,020 Net Profit per Person $434,168,152
Net Fixed Assets per Discharge $15,884 Net Fixed Assets per Bed $998,686 Net Fixed Assets per Bed $1,010,670,331
Long Term Debt per Discharge $1,587 Long Term Debt per Bed $99,814 Long Term Debt per Person $101,011,854
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 64.5 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 105 Net Fixed Assets 97 Population Estimate 1,151
Total Revenue 107 Long Term Liabilities 435 Total Patient Discharges 123
Net Margin 9 Total Patient Beds 152
Net Profit or Loss 21

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 186,465,654 371,589,712 0.5018
31 Intensive Care Unit 60,412,424 178,277,445 0.3389
32 Coronary Care Unit 38,112,032 94,208,041 0.4046
43 Nursery 8,798,929 15,947,476 0.5517
44 Skilled Nursing Care 9,521,737 11,417,655 0.8339
50 Operating Room 132,393,851 1,275,534,020 0.1038
51 Recovery Room 12,733,596 73,606,425 0.1730
52 Labor and Delivery Room 9,124,730 23,113,329 0.3948

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 52,999,902 13 Nursing Administration 9,380,136
02,03 Captial Related - Movable Equipment 61,895,749 14 Central Services and Supply 10,604,837
04 Employee Benefits 56,504,529 15 Pharmacy 93,249,869
05 Administrative and General 249,751,589 16 Medical Records and Medical Library 6,737,856
06 Maintenance and Repairs 0 17 Social Services 7,116,816
07 Operation of Plant 35,794,255 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 18,729,093 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 17,123,956 20,21,22,23 Education Programs 10,393,811
Total General Service Cost Centers 630,282,398

County Profile for Allen - 2015