County Profile for Cumberland - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2023 310,230
Total Cost Reports Filed in 2023 6 Total Births 2,922
Total Cost Reports Submitted 6 Total Deaths 3,059
Total Cost Reports Settled 0 Net Population Natural Change -137
Total Cost Reports Reopened 0 Total International Migration 1,133
Total Cost Reports Ammended 0 Total Domestic Migration 401
Total Cost Reports Audited 0 Total Residual -4
Net Population Change 1,393

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 647,106,342 Total Charges 6,251,549,400
Fixed Assets 1,148,212,261 Contract Allowance 3,677,364,221
Other Assets 268,911,425 Operating Revenue 2,574,185,179
Total Assets 2,064,230,028 Operating Expenses 2,943,880,803
Current Liabilities 413,510,750 Operating Margin -369,695,624
Long Term Liabilities 694,340,707 Other Income 454,423,971
Total Equity 956,378,571 Other Expense 451
Total Liabilities and Equity 2,064,230,028 Net Profit or Loss 84,727,896

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $61,657 Revenue per Bed $2,732,681 Revenue per Person $8,298
Net Margin per Discharge ($8,855) Net Margin per Bed ($392,458) Net Margin per Person ($1,192)
Net Profit per Discharge $2,029 Net Profit per Bed $89,945 Net Profit per Person $273
Net Fixed Assets per Discharge $27,502 Net Fixed Assets per Bed $1,218,909 Net Fixed Assets per Bed $3,701
Long Term Debt per Discharge $16,631 Long Term Debt per Bed $737,092 Long Term Debt per Person $2,238
Persons per Discharge 0 Persons per Bed 329
Occupancy Rate 76.1 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 202 Net Fixed Assets 114 Population Estimate 235
Total Revenue 117 Long Term Liabilities 125 Total Patient Discharges 199
Net Margin 3,265 Total Patient Beds 174
Net Profit or Loss 240

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 415,626,833 741,000,607 0.5609
31 Intensive Care Unit 75,554,001 186,719,637 0.4046
32 Coronary Care Unit 11,176,871 32,354,464 0.3455
43 Nursery 14,760,617 41,582,449 0.3550
44 Skilled Nursing Care 0 0
50 Operating Room 165,031,549 437,458,429 0.3773
51 Recovery Room 26,466,549 47,785,896 0.5539
52 Labor and Delivery Room 30,881,346 64,539,484 0.4785

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 87,395,899 13 Nursing Administration 25,849,878
02,03 Captial Related - Movable Equipment 52,221,803 14 Central Services and Supply 24,356,284
04 Employee Benefits 192,637,284 15 Pharmacy 33,226,816
05 Administrative and General 428,124,970 16 Medical Records and Medical Library 1,292,844
06 Maintenance and Repairs 76,412 17 Social Services 4,011,301
07 Operation of Plant 50,890,759 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 25,863,091 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 15,176,231 20,21,22,23 Education Programs 88,146,304
Total General Service Cost Centers 1,029,269,876

County Profile for Cumberland - 2023