County Profile for Allegan - 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 1 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 58,802,706 Total Charges 168,238,482
Fixed Assets 153,639,418 Contract Allowance 104,102,429
Other Assets 59,515,111 Operating Revenue 64,136,053
Total Assets 271,957,235 Operating Expenses 64,002,289
Current Liabilities 112,373,879 Operating Margin 133,764
Long Term Liabilities 220,375,484 Other Income 1,627,346
Total Equity -60,792,128 Other Expense 2,500,000
Total Liabilities and Equity 271,957,235 Net Profit or Loss -738,890

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $61,492 Revenue per Bed $929,508 Revenue per Person $64,136,053
Net Margin per Discharge $128 Net Margin per Bed $1,939 Net Margin per Person $133,764
Net Profit per Discharge ($708) Net Profit per Bed ($10,709) Net Profit per Person ($738,890)
Net Fixed Assets per Discharge $147,305 Net Fixed Assets per Bed $2,226,658 Net Fixed Assets per Bed $153,639,418
Long Term Debt per Discharge $211,290 Long Term Debt per Bed $3,193,848 Long Term Debt per Person $220,375,484
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 32.4 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,169 Net Fixed Assets 486 Population Estimate 1,151
Total Revenue 1,179 Long Term Liabilities 271 Total Patient Discharges 1,541
Net Margin 973 Total Patient Beds 1,130
Net Profit or Loss 2,777

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 10,859,596 14,145,505 0.7677
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 4,882,887 15,067,449 0.3241
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 1,607,811 13 Nursing Administration 1,511,387
02,03 Captial Related - Movable Equipment 744,650 14 Central Services and Supply 245,020
04 Employee Benefits 5,644,620 15 Pharmacy 4,307,036
05 Administrative and General 11,363,484 16 Medical Records and Medical Library 497,167
06 Maintenance and Repairs 726,518 17 Social Services 0
07 Operation of Plant 1,292,403 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 706,810 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 899,592 20,21,22,23 Education Programs 0
Total General Service Cost Centers 29,546,498

County Profile for Allegan - 2015

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