County Profile for Morris - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 8 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 6 Net Population Natural Change 0
Total Cost Reports Reopened 1 Total International Migration 0
Total Cost Reports Ammended 1 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 909,167,921 Total Charges 6,179,962,755
Fixed Assets 706,119,106 Contract Allowance 4,595,564,134
Other Assets 827,589,974 Operating Revenue 1,584,398,621
Total Assets 2,442,877,001 Operating Expenses 1,737,005,914
Current Liabilities 363,507,963 Operating Margin -152,607,293
Long Term Liabilities 850,731,460 Other Income 209,638,997
Total Equity 1,228,637,578 Other Expense 0
Total Liabilities and Equity 2,442,877,001 Net Profit or Loss 57,031,704

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $24,170 Revenue per Bed $989,013 Revenue per Person $1,584,398,621
Net Margin per Discharge ($2,328) Net Margin per Bed ($95,260) Net Margin per Person ($152,607,293)
Net Profit per Discharge $870 Net Profit per Bed $35,600 Net Profit per Person $57,031,704
Net Fixed Assets per Discharge $10,772 Net Fixed Assets per Bed $440,773 Net Fixed Assets per Bed $706,119,106
Long Term Debt per Discharge $12,978 Long Term Debt per Bed $531,043 Long Term Debt per Person $850,731,460
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 79.2 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 107 Net Fixed Assets 133 Population Estimate 1,151
Total Revenue 116 Long Term Liabilities 74 Total Patient Discharges 121
Net Margin 3,253 Total Patient Beds 88
Net Profit or Loss 226

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 408,996,569 1,449,811,759 0.2821
31 Intensive Care Unit 31,325,733 180,773,378 0.1733
32 Coronary Care Unit 9,892,584 62,676,435 0.1578
43 Nursery 9,455,972 40,636,759 0.2327
44 Skilled Nursing Care 7,014,639 13,192,184 0.5317
50 Operating Room 85,214,563 311,572,078 0.2735
51 Recovery Room 12,045,476 68,821,150 0.1750
52 Labor and Delivery Room 19,257,204 52,532,845 0.3666

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 73,017,933 13 Nursing Administration 11,653,221
02,03 Captial Related - Movable Equipment 45,711,327 14 Central Services and Supply 13,522,030
04 Employee Benefits 181,343,328 15 Pharmacy 20,347,644
05 Administrative and General 231,001,441 16 Medical Records and Medical Library 12,084,625
06 Maintenance and Repairs 9,379,542 17 Social Services 4,895,209
07 Operation of Plant 55,272,401 18 Other General Service Expense 504,901
08,09 Laundry, Linen and Housekeeping 25,026,044 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 19,141,614 20,21,22,23 Education Programs 20,875,808
Total General Service Cost Centers 723,777,068

County Profile for Morris - 2014