County Profile for Merrimack - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 5 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 5 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 5 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 117,344,077 Total Charges 1,225,960,683
Fixed Assets 189,202,605 Contract Allowance 744,953,803
Other Assets 306,281,220 Operating Revenue 481,006,880
Total Assets 612,827,902 Operating Expenses 549,782,293
Current Liabilities 87,253,094 Operating Margin -68,775,413
Long Term Liabilities 203,540,203 Other Income 43,659,944
Total Equity 322,034,605 Other Expense 0
Total Liabilities and Equity 612,827,902 Net Profit or Loss -25,115,469

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $31,077 Revenue per Bed $1,116,025 Revenue per Person $481,006,880
Net Margin per Discharge ($4,443) Net Margin per Bed ($159,572) Net Margin per Person ($68,775,413)
Net Profit per Discharge ($1,623) Net Profit per Bed ($58,273) Net Profit per Person ($25,115,469)
Net Fixed Assets per Discharge $12,224 Net Fixed Assets per Bed $438,985 Net Fixed Assets per Bed $189,202,605
Long Term Debt per Discharge $13,150 Long Term Debt per Bed $472,251 Long Term Debt per Person $203,540,203
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 86.4 %
Length of Stay 9 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 398 Net Fixed Assets 419 Population Estimate 1,151
Total Revenue 336 Long Term Liabilities 288 Total Patient Discharges 428
Net Margin 3,210 Total Patient Beds 344
Net Profit or Loss 3,226

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 130,626,921 201,277,158 0.6490
31 Intensive Care Unit 10,250,060 22,475,149 0.4561
32 Coronary Care Unit 0 0
43 Nursery 534,062 3,000,000 0.1780
44 Skilled Nursing Care 4,560,842 4,569,133 0.9982
50 Operating Room 19,535,248 113,043,660 0.1728
51 Recovery Room 2,436,249 6,638,216 0.3670
52 Labor and Delivery Room 945,881 1,650,000 0.5733

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 20,137,710 13 Nursing Administration 3,036,269
02,03 Captial Related - Movable Equipment 18,263,759 14 Central Services and Supply 1,949,085
04 Employee Benefits 45,461,383 15 Pharmacy 3,062,584
05 Administrative and General 86,971,221 16 Medical Records and Medical Library 6,783,801
06 Maintenance and Repairs 7,637,137 17 Social Services 400,387
07 Operation of Plant 9,765,828 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 8,617,128 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,424,478 20,21,22,23 Education Programs 6,109,191
Total General Service Cost Centers 225,619,961

County Profile for Merrimack - 2014