County Profile for Plymouth - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 4 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 2 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 197,311,551 Total Charges 1,733,397,043
Fixed Assets 210,312,207 Contract Allowance 976,268,002
Other Assets 98,958,071 Operating Revenue 757,129,041
Total Assets 506,581,829 Operating Expenses 738,634,895
Current Liabilities 97,697,576 Operating Margin 18,494,146
Long Term Liabilities 219,483,213 Other Income 27,809,466
Total Equity 189,401,040 Other Expense 0
Total Liabilities and Equity 506,581,829 Net Profit or Loss 46,303,612

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $22,065 Revenue per Bed $1,490,411 Revenue per Person $757,129,041
Net Margin per Discharge $539 Net Margin per Bed $36,406 Net Margin per Person $18,494,146
Net Profit per Discharge $1,349 Net Profit per Bed $91,149 Net Profit per Person $46,303,612
Net Fixed Assets per Discharge $6,129 Net Fixed Assets per Bed $414,000 Net Fixed Assets per Bed $210,312,207
Long Term Debt per Discharge $6,397 Long Term Debt per Bed $432,054 Long Term Debt per Person $219,483,213
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 71.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 351 Net Fixed Assets 399 Population Estimate 1,151
Total Revenue 261 Long Term Liabilities 274 Total Patient Discharges 242
Net Margin 294 Total Patient Beds 310
Net Profit or Loss 275

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 161,550,321 104,427,802 1.5470
31 Intensive Care Unit 31,010,032 30,773,737 1.0077
32 Coronary Care Unit 0 0
43 Nursery 6,197,571 10,678,866 0.5804
44 Skilled Nursing Care 7,250,823 9,995,260 0.7254
50 Operating Room 59,925,028 213,623,189 0.2805
51 Recovery Room 9,819,009 30,666,840 0.3202
52 Labor and Delivery Room 13,906,327 18,322,893 0.7590

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 23,101,511 13 Nursing Administration 9,386,643
02,03 Captial Related - Movable Equipment 18,080,992 14 Central Services and Supply 20,078,602
04 Employee Benefits 82,299,492 15 Pharmacy 46,082,136
05 Administrative and General 120,593,871 16 Medical Records and Medical Library 8,244,774
06 Maintenance and Repairs 12,625,587 17 Social Services 3,778,435
07 Operation of Plant 8,078,973 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 11,330,022 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,662,527 20,21,22,23 Education Programs 1,751,056
Total General Service Cost Centers 373,094,621

County Profile for Plymouth - 2016

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