County Profile for Cumberland - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2024 155,678
Total Cost Reports Filed in 2024 2 Total Births 1,841
Total Cost Reports Submitted 1 Total Deaths 1,756
Total Cost Reports Settled 0 Net Population Natural Change 85
Total Cost Reports Reopened 0 Total International Migration 1,389
Total Cost Reports Ammended 1 Total Domestic Migration 867
Total Cost Reports Audited 0 Total Residual -1
Net Population Change 2,340

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 384,101,068 Total Charges 2,524,180,179
Fixed Assets 712,697,723 Contract Allowance 1,917,804,667
Other Assets 1,009,301,238 Operating Revenue 606,375,512
Total Assets 2,106,100,029 Operating Expenses 723,046,930
Current Liabilities 224,869,846 Operating Margin -116,671,418
Long Term Liabilities 775,890,441 Other Income 54,418,368
Total Equity 1,105,339,742 Other Expense 0
Total Liabilities and Equity 2,106,100,029 Net Profit or Loss -62,253,050

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $36,641 Revenue per Bed $2,120,194 Revenue per Person $3,895
Net Margin per Discharge ($7,050) Net Margin per Bed ($407,942) Net Margin per Person ($749)
Net Profit per Discharge ($3,762) Net Profit per Bed ($217,668) Net Profit per Person ($400)
Net Fixed Assets per Discharge $43,066 Net Fixed Assets per Bed $2,491,950 Net Fixed Assets per Bed $4,578
Long Term Debt per Discharge $46,884 Long Term Debt per Bed $2,712,904 Long Term Debt per Person $4,984
Persons per Discharge 0 Persons per Bed 544
Occupancy Rate 81.8 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 396 Net Fixed Assets 192 Population Estimate 452
Total Revenue 410 Long Term Liabilities 113 Total Patient Discharges 409
Net Margin 3,177 Total Patient Beds 452
Net Profit or Loss 3,241

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 136,642,757 632,549,499 0.2160
31 Intensive Care Unit 6,307,189 34,008,344 0.1855
32 Coronary Care Unit 7,383,116 31,650,082 0.2333
43 Nursery 8,645,275 45,726,059 0.1891
44 Skilled Nursing Care 0 0
50 Operating Room 39,138,357 145,467,588 0.2691
51 Recovery Room 4,884,252 28,788,552 0.1697
52 Labor and Delivery Room 14,459,072 68,142,533 0.2122

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 14,219,984 13 Nursing Administration 9,314,523
02,03 Captial Related - Movable Equipment 39,595,041 14 Central Services and Supply 1,520,250
04 Employee Benefits 78,933,929 15 Pharmacy 29,338,902
05 Administrative and General 98,089,364 16 Medical Records and Medical Library 5,112,965
06 Maintenance and Repairs 0 17 Social Services 2,214,150
07 Operation of Plant 19,581,395 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 10,199,677 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,906,600 20,21,22,23 Education Programs 18,789,891
Total General Service Cost Centers 333,816,671

County Profile for Cumberland - 2024