County Profile for Somerset - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 2 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 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 57,871,484 Total Charges 154,456,005
Fixed Assets 40,178,804 Contract Allowance 53,691,740
Other Assets 33,510,925 Operating Revenue 100,764,265
Total Assets 131,561,213 Operating Expenses 103,163,595
Current Liabilities 14,860,136 Operating Margin -2,399,330
Long Term Liabilities 38,133,510 Other Income 4,760,886
Total Equity 78,567,567 Other Expense 987,015
Total Liabilities and Equity 131,561,213 Net Profit or Loss 1,374,541

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $42,214 Revenue per Bed $2,143,921 Revenue per Person $100,764,265
Net Margin per Discharge ($1,005) Net Margin per Bed ($51,050) Net Margin per Person ($2,399,330)
Net Profit per Discharge $576 Net Profit per Bed $29,246 Net Profit per Person $1,374,541
Net Fixed Assets per Discharge $16,832 Net Fixed Assets per Bed $854,868 Net Fixed Assets per Bed $40,178,804
Long Term Debt per Discharge $15,975 Long Term Debt per Bed $811,351 Long Term Debt per Person $38,133,510
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 49.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,131 Net Fixed Assets 990 Population Estimate 1,151
Total Revenue 894 Long Term Liabilities 747 Total Patient Discharges 1,182
Net Margin 2,486 Total Patient Beds 1,381
Net Profit or Loss 1,257

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 14,099,786 9,002,193 1.5663
31 Intensive Care Unit 2,227,809 3,116,748 0.7148
32 Coronary Care Unit 0 0
43 Nursery 349,587 281,996 1.2397
44 Skilled Nursing Care 0 0
50 Operating Room 3,739,150 6,119,791 0.6110
51 Recovery Room 204,276 124,748 1.6375
52 Labor and Delivery Room 155,676 90,839 1.7138

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,845,213 13 Nursing Administration 627,984
02,03 Captial Related - Movable Equipment 2,681,019 14 Central Services and Supply 93,445
04 Employee Benefits 12,705,016 15 Pharmacy 415,513
05 Administrative and General 14,794,725 16 Medical Records and Medical Library 1,374,687
06 Maintenance and Repairs 0 17 Social Services 294,761
07 Operation of Plant 3,266,981 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,596,682 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,534,059 20,21,22,23 Education Programs 0
Total General Service Cost Centers 42,230,085

County Profile for Somerset - 2012

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