County Profile for Cheshire - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2023 77,703
Total Cost Reports Filed in 2023 1 Total Births 656
Total Cost Reports Submitted 1 Total Deaths 883
Total Cost Reports Settled 0 Net Population Natural Change -227
Total Cost Reports Reopened 0 Total International Migration 5
Total Cost Reports Ammended 0 Total Domestic Migration 463
Total Cost Reports Audited 0 Total Residual -1
Net Population Change 240

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 34,403,000 Total Charges 850,877,782
Fixed Assets 69,063,000 Contract Allowance 614,652,782
Other Assets 28,160,000 Operating Revenue 236,225,000
Total Assets 131,626,000 Operating Expenses 289,161,388
Current Liabilities 34,678,000 Operating Margin -52,936,388
Long Term Liabilities 43,765,000 Other Income 33,680,384
Total Equity 53,183,000 Other Expense 0
Total Liabilities and Equity 131,626,000 Net Profit or Loss -19,256,004

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $69,051 Revenue per Bed $3,937,083 Revenue per Person $3,040
Net Margin per Discharge ($15,474) Net Margin per Bed ($882,273) Net Margin per Person ($681)
Net Profit per Discharge ($5,629) Net Profit per Bed ($320,933) Net Profit per Person ($248)
Net Fixed Assets per Discharge $20,188 Net Fixed Assets per Bed $1,151,050 Net Fixed Assets per Bed $889
Long Term Debt per Discharge $12,793 Long Term Debt per Bed $729,417 Long Term Debt per Person $563
Persons per Discharge 0 Persons per Bed 1,295
Occupancy Rate 55.6 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 695 Net Fixed Assets 832 Population Estimate 735
Total Revenue 694 Long Term Liabilities 694 Total Patient Discharges 891
Net Margin 3,035 Total Patient Beds 1,087
Net Profit or Loss 3,125

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 34,439,009 30,019,300 1.1472
31 Intensive Care Unit 5,786,372 6,651,412 0.8699
32 Coronary Care Unit 0 0
43 Nursery 969,321 1,069,850 0.9060
44 Skilled Nursing Care 0 0
50 Operating Room 17,473,834 58,579,230 0.2983
51 Recovery Room 3,478,355 20,361,278 0.1708
52 Labor and Delivery Room 2,140,456 2,486,787 0.8607

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,454,388 13 Nursing Administration 2,329,149
02,03 Captial Related - Movable Equipment 5,686,379 14 Central Services and Supply 1,303,773
04 Employee Benefits 4,018,828 15 Pharmacy 6,568,137
05 Administrative and General 37,919,252 16 Medical Records and Medical Library 579,984
06 Maintenance and Repairs 0 17 Social Services 2,180,393
07 Operation of Plant 11,052,765 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,207,441 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,669,909 20,21,22,23 Education Programs 0
Total General Service Cost Centers 82,970,398

County Profile for Cheshire - 2023