County Profile for GENESEE - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 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 53,686,719 Total Charges 296,975,749
Fixed Assets 39,202,339 Contract Allowance 191,186,364
Other Assets 7,651,052 Operating Revenue 105,789,385
Total Assets 100,540,110 Operating Expenses 107,208,016
Current Liabilities 14,479,175 Operating Margin -1,418,631
Long Term Liabilities 40,030,737 Other Income 2,391,391
Total Equity 46,030,198 Other Expense -2,104,333
Total Liabilities and Equity 100,540,110 Net Profit or Loss 3,077,093

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $24,252 Revenue per Bed $853,140 Revenue per Person $105,789,385
Net Margin per Discharge ($325) Net Margin per Bed ($11,441) Net Margin per Person ($1,418,631)
Net Profit per Discharge $705 Net Profit per Bed $24,815 Net Profit per Person $3,077,093
Net Fixed Assets per Discharge $8,987 Net Fixed Assets per Bed $316,148 Net Fixed Assets per Bed $39,202,339
Long Term Debt per Discharge $9,177 Long Term Debt per Bed $322,829 Long Term Debt per Person $40,030,737
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 40.8 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,008 Net Fixed Assets 1,069 Population Estimate 1,151
Total Revenue 949 Long Term Liabilities 728 Total Patient Discharges 847
Net Margin 2,060 Total Patient Beds 765
Net Profit or Loss 1,046

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 13,459,286 20,082,549 0.6702
31 Intensive Care Unit 2,079,409 3,348,867 0.6209
32 Coronary Care Unit 0 0
43 Nursery 326,314 909,238 0.3589
44 Skilled Nursing Care 0 0
50 Operating Room 12,048,719 44,000,110 0.2738
51 Recovery Room 0 0
52 Labor and Delivery Room 563,248 3,142,380 0.1792

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,396,260 13 Nursing Administration 0
02,03 Captial Related - Movable Equipment 2,305,313 14 Central Services and Supply 0
04 Employee Benefits 11,763,928 15 Pharmacy 0
05 Administrative and General 11,724,382 16 Medical Records and Medical Library 647,325
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 3,081,040 18 Other General Service Expense 2,993,239
08,09 Laundry, Linen and Housekeeping 1,460,315 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,109,888 20,21,22,23 Education Programs 434,368
Total General Service Cost Centers 38,916,058

County Profile for GENESEE - 2019