County Profile for Somerset - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 62,802,110 Total Charges 171,260,524
Fixed Assets 47,343,131 Contract Allowance 65,537,914
Other Assets 36,002,424 Operating Revenue 105,722,610
Total Assets 146,147,665 Operating Expenses 108,956,234
Current Liabilities 18,348,638 Operating Margin -3,233,624
Long Term Liabilities 38,046,802 Other Income 9,258,701
Total Equity 89,752,225 Other Expense 0
Total Liabilities and Equity 146,147,665 Net Profit or Loss 6,025,077

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $44,143 Revenue per Bed $2,249,417 Revenue per Person $105,722,610
Net Margin per Discharge ($1,350) Net Margin per Bed ($68,801) Net Margin per Person ($3,233,624)
Net Profit per Discharge $2,516 Net Profit per Bed $128,193 Net Profit per Person $6,025,077
Net Fixed Assets per Discharge $19,767 Net Fixed Assets per Bed $1,007,301 Net Fixed Assets per Bed $47,343,131
Long Term Debt per Discharge $15,886 Long Term Debt per Bed $809,506 Long Term Debt per Person $38,046,802
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 56.1 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,121 Net Fixed Assets 927 Population Estimate 1,151
Total Revenue 876 Long Term Liabilities 743 Total Patient Discharges 1,130
Net Margin 2,447 Total Patient Beds 1,356
Net Profit or Loss 772

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 15,121,179 10,191,136 1.4838
31 Intensive Care Unit 2,328,923 3,506,593 0.6642
32 Coronary Care Unit 0 0
43 Nursery 486,442 345,109 1.4095
44 Skilled Nursing Care 0 0
50 Operating Room 3,014,081 5,185,182 0.5813
51 Recovery Room 141,064 110,676 1.2746
52 Labor and Delivery Room 183,868 114,559 1.6050

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 2,922,272 13 Nursing Administration 639,370
02,03 Captial Related - Movable Equipment 2,401,773 14 Central Services and Supply 123,034
04 Employee Benefits 12,773,355 15 Pharmacy 469,776
05 Administrative and General 15,361,307 16 Medical Records and Medical Library 1,533,668
06 Maintenance and Repairs 0 17 Social Services 304,508
07 Operation of Plant 3,684,339 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,710,458 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,631,641 20,21,22,23 Education Programs 0
Total General Service Cost Centers 43,555,501

County Profile for Somerset - 2014

Back