County Profile for Charlevoix - 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 10,535,107 Total Charges 66,554,786
Fixed Assets 13,678,770 Contract Allowance 23,980,175
Other Assets 3,838,478 Operating Revenue 42,574,611
Total Assets 28,052,355 Operating Expenses 42,265,927
Current Liabilities 6,486,332 Operating Margin 308,684
Long Term Liabilities 1,540,222 Other Income 1,945,482
Total Equity 20,025,801 Other Expense 0
Total Liabilities and Equity 28,052,355 Net Profit or Loss 2,254,166

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $41,335 Revenue per Bed $1,637,485 Revenue per Person $42,574,611
Net Margin per Discharge $300 Net Margin per Bed $11,872 Net Margin per Person $308,684
Net Profit per Discharge $2,189 Net Profit per Bed $86,699 Net Profit per Person $2,254,166
Net Fixed Assets per Discharge $13,280 Net Fixed Assets per Bed $526,107 Net Fixed Assets per Bed $13,678,770
Long Term Debt per Discharge $1,495 Long Term Debt per Bed $59,239 Long Term Debt per Person $1,540,222
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 38.8 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,613 Net Fixed Assets 1,632 Population Estimate 1,151
Total Revenue 1,389 Long Term Liabilities 1,796 Total Patient Discharges 1,544
Net Margin 944 Total Patient Beds 1,667
Net Profit or Loss 1,123

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,885,307 2,889,681 1.6906
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 67,233 181,419 0.3706
44 Skilled Nursing Care 0 0
50 Operating Room 6,315,622 11,312,922 0.5583
51 Recovery Room 0 0
52 Labor and Delivery Room 87,365 457,763 0.1909

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 1,445,741 13 Nursing Administration 637,128
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 377,589
04 Employee Benefits 3,251,828 15 Pharmacy 0
05 Administrative and General 4,228,302 16 Medical Records and Medical Library 388,505
06 Maintenance and Repairs 0 17 Social Services 61,167
07 Operation of Plant 1,144,460 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 607,611 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 579,238 20,21,22,23 Education Programs 0
Total General Service Cost Centers 12,721,569

County Profile for Charlevoix - 2015

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