County Profile for Middlesex - 2017



County Controls Information

Cost Report Counts Population
Total Hospital Count 8 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 8 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 5 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 1,604,751,062 Total Charges 14,045,023,192
Fixed Assets 1,223,462,321 Contract Allowance 11,372,628,140
Other Assets 348,954,002 Operating Revenue 2,672,395,052
Total Assets 3,177,167,385 Operating Expenses 2,966,418,684
Current Liabilities 814,383,194 Operating Margin -294,023,632
Long Term Liabilities 1,204,517,556 Other Income 167,410,390
Total Equity 1,152,301,525 Other Expense 22,815,298
Total Liabilities and Equity 3,171,202,275 Net Profit or Loss -149,428,540

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $27,266 Revenue per Bed $1,535,859 Revenue per Person $2,672,395,052
Net Margin per Discharge ($3,000) Net Margin per Bed ($168,979) Net Margin per Person ($294,023,632)
Net Profit per Discharge ($1,525) Net Profit per Bed ($85,878) Net Profit per Person ($149,428,540)
Net Fixed Assets per Discharge $12,483 Net Fixed Assets per Bed $703,139 Net Fixed Assets per Bed $1,223,462,321
Long Term Debt per Discharge $12,289 Long Term Debt per Bed $692,251 Long Term Debt per Person $1,204,517,556
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 69.6 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 49 Net Fixed Assets 85 Population Estimate 1,151
Total Revenue 77 Long Term Liabilities 58 Total Patient Discharges 69
Net Margin 3,273 Total Patient Beds 76
Net Profit or Loss 3,291

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 554,369,121 3,390,245,530 0.1635
31 Intensive Care Unit 53,595,091 305,744,593 0.1753
32 Coronary Care Unit 37,575,889 304,367,440 0.1235
43 Nursery 24,048,618 144,698,091 0.1662
44 Skilled Nursing Care 9,663,504 25,353,023 0.3812
50 Operating Room 172,666,632 711,259,570 0.2428
51 Recovery Room 25,420,419 124,475,187 0.2042
52 Labor and Delivery Room 39,976,978 228,158,683 0.1752

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 109,333,197 13 Nursing Administration 22,905,617
02,03 Captial Related - Movable Equipment 71,172,804 14 Central Services and Supply 15,533,168
04 Employee Benefits 258,642,420 15 Pharmacy 29,164,466
05 Administrative and General 472,550,371 16 Medical Records and Medical Library 27,152,565
06 Maintenance and Repairs 31,206,173 17 Social Services 24,501,936
07 Operation of Plant 48,256,410 18 Other General Service Expense 682,893
08,09 Laundry, Linen and Housekeeping 36,223,046 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 29,420,604 20,21,22,23 Education Programs 75,734,891
Total General Service Cost Centers 1,252,480,561

County Profile for Middlesex - 2017