County Profile for Cumberland - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 2 Total Births 0
Total Cost Reports Submitted 1 Total Deaths 0
Total Cost Reports Settled 1 Net Population Natural Change 0
Total Cost Reports Reopened 0 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 223,713,334 Total Charges 1,883,887,094
Fixed Assets 245,267,766 Contract Allowance 1,517,832,744
Other Assets 344,548,558 Operating Revenue 366,054,350
Total Assets 813,529,658 Operating Expenses 349,699,619
Current Liabilities 123,378,236 Operating Margin 16,354,731
Long Term Liabilities 258,337,510 Other Income 28,613,492
Total Equity 431,813,912 Other Expense 0
Total Liabilities and Equity 813,529,658 Net Profit or Loss 44,968,223

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $20,839 Revenue per Bed $1,279,910 Revenue per Person $366,054,350
Net Margin per Discharge $931 Net Margin per Bed $57,184 Net Margin per Person $16,354,731
Net Profit per Discharge $2,560 Net Profit per Bed $157,232 Net Profit per Person $44,968,223
Net Fixed Assets per Discharge $13,963 Net Fixed Assets per Bed $857,580 Net Fixed Assets per Bed $245,267,766
Long Term Debt per Discharge $14,707 Long Term Debt per Bed $903,278 Long Term Debt per Person $258,337,510
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 77.3 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 312 Net Fixed Assets 339 Population Estimate 1,151
Total Revenue 420 Long Term Liabilities 229 Total Patient Discharges 396
Net Margin 274 Total Patient Beds 471
Net Profit or Loss 285

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 73,152,618 248,194,954 0.2947
31 Intensive Care Unit 5,249,806 24,008,184 0.2187
32 Coronary Care Unit 5,410,954 21,721,567 0.2491
43 Nursery 9,748,930 60,514,302 0.1611
44 Skilled Nursing Care 0 0
50 Operating Room 21,035,335 102,157,807 0.2059
51 Recovery Room 3,262,213 26,120,945 0.1249
52 Labor and Delivery Room 8,545,623 33,952,222 0.2517

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 15,923,836 13 Nursing Administration 3,960,957
02,03 Captial Related - Movable Equipment 18,095,984 14 Central Services and Supply 742,170
04 Employee Benefits 45,782,814 15 Pharmacy 3,291,118
05 Administrative and General 60,953,677 16 Medical Records and Medical Library 3,870,919
06 Maintenance and Repairs 0 17 Social Services 1,082,905
07 Operation of Plant 10,379,146 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 4,952,148 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,238,001 20,21,22,23 Education Programs 10,873,138
Total General Service Cost Centers 183,146,813

County Profile for Cumberland - 2014