County Profile for Barnstable - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 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 136,756,547 Total Charges 1,407,165,221
Fixed Assets 292,818,592 Contract Allowance 751,428,611
Other Assets 288,684,985 Operating Revenue 655,736,610
Total Assets 718,260,124 Operating Expenses 628,331,977
Current Liabilities 91,710,304 Operating Margin 27,404,633
Long Term Liabilities 186,442,782 Other Income 13,394,489
Total Equity 440,107,038 Other Expense 0
Total Liabilities and Equity 718,260,124 Net Profit or Loss 40,799,122

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,269 Revenue per Bed $1,739,354 Revenue per Person $655,736,610
Net Margin per Discharge $1,223 Net Margin per Bed $72,691 Net Margin per Person $27,404,633
Net Profit per Discharge $1,821 Net Profit per Bed $108,220 Net Profit per Person $40,799,122
Net Fixed Assets per Discharge $13,070 Net Fixed Assets per Bed $776,707 Net Fixed Assets per Bed $292,818,592
Long Term Debt per Discharge $8,322 Long Term Debt per Bed $494,543 Long Term Debt per Person $186,442,782
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 74.7 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 375 Net Fixed Assets 291 Population Estimate 1,151
Total Revenue 280 Long Term Liabilities 305 Total Patient Discharges 336
Net Margin 243 Total Patient Beds 383
Net Profit or Loss 297

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 128,554,493 75,316,098 1.7069
31 Intensive Care Unit 13,203,379 6,722,444 1.9641
32 Coronary Care Unit 8,140,855 5,337,436 1.5252
43 Nursery 5,337,571 1,494,401 3.5717
44 Skilled Nursing Care 0 0
50 Operating Room 30,079,884 103,730,484 0.2900
51 Recovery Room 9,635,805 29,301,342 0.3289
52 Labor and Delivery Room 2,619,282 7,070,242 0.3705

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 21,277,871 13 Nursing Administration 2,400,393
02,03 Captial Related - Movable Equipment 17,784,835 14 Central Services and Supply 51,847,130
04 Employee Benefits 81,400,784 15 Pharmacy 41,004,459
05 Administrative and General 76,145,454 16 Medical Records and Medical Library 12,935,519
06 Maintenance and Repairs 1,574,749 17 Social Services 2,534,369
07 Operation of Plant 10,905,975 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 9,774,909 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,044,252 20,21,22,23 Education Programs 318,247
Total General Service Cost Centers 336,948,946

County Profile for Barnstable - 2015

Back