County Profile for Cumberland - 2021


County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2021 306,107
Total Cost Reports Filed in 2021 6 Total Births 2,745
Total Cost Reports Submitted 2 Total Deaths 2,976
Total Cost Reports Settled 2 Net Population Natural Change -231
Total Cost Reports Reopened 0 Total International Migration 521
Total Cost Reports Ammended 2 Total Domestic Migration 2,134
Total Cost Reports Audited 0 Total Residual 98
Net Population Change 2,522

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 786,323,072 Total Charges 5,041,013,250
Fixed Assets 1,002,783,371 Contract Allowance 2,842,271,421
Other Assets 382,271,822 Operating Revenue 2,198,741,829
Total Assets 2,171,378,265 Operating Expenses 2,442,327,983
Current Liabilities 320,300,757 Operating Margin -243,586,154
Long Term Liabilities 942,260,214 Other Income 439,276,044
Total Equity 908,817,295 Other Expense 964,960
Total Liabilities and Equity 2,171,378,266 Net Profit or Loss 194,724,930

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $57,036 Revenue per Bed $2,397,756 Revenue per Person $7,183
Net Margin per Discharge ($6,319) Net Margin per Bed ($265,634) Net Margin per Person ($796)
Net Profit per Discharge $5,051 Net Profit per Bed $212,350 Net Profit per Person $636
Net Fixed Assets per Discharge $26,013 Net Fixed Assets per Bed $1,093,548 Net Fixed Assets per Bed $3,276
Long Term Debt per Discharge $24,443 Long Term Debt per Bed $1,027,547 Long Term Debt per Person $3,078
Persons per Discharge 0 Persons per Bed 334
Occupancy Rate 71.5 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 217 Net Fixed Assets 123 Population Estimate 233
Total Revenue 120 Long Term Liabilities 88 Total Patient Discharges 209
Net Margin 3,253 Total Patient Beds 178
Net Profit or Loss 167

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 285,765,618 556,339,688 0.5137
31 Intensive Care Unit 70,330,788 195,076,458 0.3605
32 Coronary Care Unit 16,723,885 47,092,535 0.3551
43 Nursery 11,858,396 34,186,316 0.3469
44 Skilled Nursing Care 0 0
50 Operating Room 135,249,422 355,541,783 0.3804
51 Recovery Room 18,987,710 39,275,400 0.4835
52 Labor and Delivery Room 25,962,259 48,341,337 0.5371

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 82,151,953 13 Nursing Administration 20,341,670
02,03 Captial Related - Movable Equipment 51,267,633 14 Central Services and Supply 23,280,451
04 Employee Benefits 188,096,610 15 Pharmacy 25,565,697
05 Administrative and General 301,624,078 16 Medical Records and Medical Library 2,394,373
06 Maintenance and Repairs 165,361 17 Social Services 3,455,323
07 Operation of Plant 53,073,514 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 20,662,978 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 13,581,404 20,21,22,23 Education Programs 140,046,296
Total General Service Cost Centers 925,707,341

County Profile for Cumberland - 2021

Back