County Profile for Middlesex - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 8 Total Population on July 31, 2023 863,623
Total Cost Reports Filed in 2023 8 Total Births 8,603
Total Cost Reports Submitted 7 Total Deaths 6,134
Total Cost Reports Settled 0 Net Population Natural Change 2,469
Total Cost Reports Reopened 0 Total International Migration 7,001
Total Cost Reports Ammended 1 Total Domestic Migration -7,000
Total Cost Reports Audited 0 Total Residual 59
Net Population Change 2,529

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 2,805,170,559 Total Charges 19,520,634,800
Fixed Assets 5,160,891,339 Contract Allowance 15,575,167,186
Other Assets 1,860,671,028 Operating Revenue 3,945,467,614
Total Assets 9,826,732,926 Operating Expenses 4,512,110,117
Current Liabilities 1,388,088,275 Operating Margin -566,642,503
Long Term Liabilities 1,852,322,018 Other Income 473,599,050
Total Equity 6,398,500,268 Other Expense -18,594,471
Total Liabilities and Equity 9,638,910,561 Net Profit or Loss -74,448,982

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $38,508 Revenue per Bed $2,407,241 Revenue per Person $4,569
Net Margin per Discharge ($5,530) Net Margin per Bed ($345,725) Net Margin per Person ($656)
Net Profit per Discharge ($727) Net Profit per Bed ($45,423) Net Profit per Person ($86)
Net Fixed Assets per Discharge $50,370 Net Fixed Assets per Bed $3,148,805 Net Fixed Assets per Bed $5,976
Long Term Debt per Discharge $18,079 Long Term Debt per Bed $1,130,154 Long Term Debt per Person $2,145
Persons per Discharge 0 Persons per Bed 527
Occupancy Rate 77.2 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 58 Net Fixed Assets 19 Population Estimate 70
Total Revenue 74 Long Term Liabilities 52 Total Patient Discharges 65
Net Margin 3,284 Total Patient Beds 87
Net Profit or Loss 3,250

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 1,043,073,540 4,445,065,864 0.2347
31 Intensive Care Unit 68,986,728 387,265,320 0.1781
32 Coronary Care Unit 50,608,577 243,767,063 0.2076
43 Nursery 24,157,104 155,100,812 0.1558
44 Skilled Nursing Care 20,327,136 27,532,750 0.7383
50 Operating Room 208,452,703 1,269,968,754 0.1641
51 Recovery Room 32,242,723 233,797,614 0.1379
52 Labor and Delivery Room 48,510,487 249,048,765 0.1948

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 121,165,446 13 Nursing Administration 38,783,029
02,03 Captial Related - Movable Equipment 88,012,491 14 Central Services and Supply 25,004,016
04 Employee Benefits 292,609,248 15 Pharmacy 42,210,895
05 Administrative and General 746,007,164 16 Medical Records and Medical Library 21,558,917
06 Maintenance and Repairs 45,689,438 17 Social Services 25,366,112
07 Operation of Plant 59,682,850 18 Other General Service Expense 30,143
08,09 Laundry, Linen and Housekeeping 54,630,889 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 40,938,521 20,21,22,23 Education Programs 90,182,918
Total General Service Cost Centers 1,691,872,077

County Profile for Middlesex - 2023