County Profile for Cumberland - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 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 218,501,876 Total Charges 1,852,400,547
Fixed Assets 250,521,253 Contract Allowance 1,449,527,211
Other Assets 524,590,844 Operating Revenue 402,873,336
Total Assets 993,613,973 Operating Expenses 369,770,155
Current Liabilities 144,827,719 Operating Margin 33,103,181
Long Term Liabilities 244,293,415 Other Income 15,123,427
Total Equity 604,492,839 Other Expense 0
Total Liabilities and Equity 993,613,973 Net Profit or Loss 48,226,608

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $22,613 Revenue per Bed $1,408,648 Revenue per Person $402,873,336
Net Margin per Discharge $1,858 Net Margin per Bed $115,745 Net Margin per Person $33,103,181
Net Profit per Discharge $2,707 Net Profit per Bed $168,625 Net Profit per Person $48,226,608
Net Fixed Assets per Discharge $14,062 Net Fixed Assets per Bed $875,948 Net Fixed Assets per Bed $250,521,253
Long Term Debt per Discharge $13,712 Long Term Debt per Bed $854,173 Long Term Debt per Person $244,293,415
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 78.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 357 Net Fixed Assets 351 Population Estimate 1,151
Total Revenue 429 Long Term Liabilities 245 Total Patient Discharges 389
Net Margin 177 Total Patient Beds 469
Net Profit or Loss 287

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 82,025,243 458,243,177 0.1790
31 Intensive Care Unit 6,011,389 65,952,062 0.0911
32 Coronary Care Unit 6,076,516 37,996,384 0.1599
43 Nursery 8,038,219 60,939,326 0.1319
44 Skilled Nursing Care 0 0
50 Operating Room 21,181,220 120,279,658 0.1761
51 Recovery Room 3,448,827 29,084,611 0.1186
52 Labor and Delivery Room 9,141,647 42,372,218 0.2157

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 9,612,449 13 Nursing Administration 4,828,753
02,03 Captial Related - Movable Equipment 16,162,549 14 Central Services and Supply 796,300
04 Employee Benefits 50,670,543 15 Pharmacy 3,336,754
05 Administrative and General 61,922,060 16 Medical Records and Medical Library 3,919,621
06 Maintenance and Repairs 0 17 Social Services 1,419,619
07 Operation of Plant 9,569,606 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,243,307 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,768,022 20,21,22,23 Education Programs 13,651,746
Total General Service Cost Centers 183,901,329

County Profile for Cumberland - 2017

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