County Profile for Cumberland - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 6 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 4 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 529,360,281 Total Charges 4,399,263,950
Fixed Assets 853,454,916 Contract Allowance 2,335,673,923
Other Assets 357,728,706 Operating Revenue 2,063,590,027
Total Assets 1,740,543,903 Operating Expenses 2,122,645,719
Current Liabilities 315,670,910 Operating Margin -59,055,692
Long Term Liabilities 870,506,040 Other Income 169,123,606
Total Equity 554,366,953 Other Expense 160,810
Total Liabilities and Equity 1,740,543,903 Net Profit or Loss 109,907,104

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $48,236 Revenue per Bed $2,337,022 Revenue per Person $2,063,590,027
Net Margin per Discharge ($1,380) Net Margin per Bed ($66,881) Net Margin per Person ($59,055,692)
Net Profit per Discharge $2,569 Net Profit per Bed $124,470 Net Profit per Person $109,907,104
Net Fixed Assets per Discharge $19,949 Net Fixed Assets per Bed $966,540 Net Fixed Assets per Bed $853,454,916
Long Term Debt per Discharge $20,348 Long Term Debt per Bed $985,851 Long Term Debt per Person $870,506,040
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 73.4 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 218 Net Fixed Assets 132 Population Estimate 1,151
Total Revenue 116 Long Term Liabilities 88 Total Patient Discharges 195
Net Margin 3,160 Total Patient Beds 181
Net Profit or Loss 168

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 265,579,854 488,962,441 0.5431
31 Intensive Care Unit 48,027,545 136,201,838 0.3526
32 Coronary Care Unit 14,795,565 45,437,557 0.3256
43 Nursery 11,086,368 31,240,672 0.3549
44 Skilled Nursing Care 0 0
50 Operating Room 108,485,638 325,688,089 0.3331
51 Recovery Room 14,440,869 30,409,191 0.4749
52 Labor and Delivery Room 22,391,540 38,139,703 0.5871

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 61,240,823 13 Nursing Administration 13,572,386
02,03 Captial Related - Movable Equipment 49,240,471 14 Central Services and Supply 16,058,345
04 Employee Benefits 158,822,633 15 Pharmacy 26,391,994
05 Administrative and General 286,910,800 16 Medical Records and Medical Library 6,157,187
06 Maintenance and Repairs -47,792,797 17 Social Services 8,728,939
07 Operation of Plant 54,472,466 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 19,739,891 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 11,273,079 20,21,22,23 Education Programs 131,587,616
Total General Service Cost Centers 796,403,833

County Profile for Cumberland - 2019