County Profile for Somerset - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 1 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 65,909,112 Total Charges 182,030,211
Fixed Assets 47,678,678 Contract Allowance 72,279,890
Other Assets 35,258,428 Operating Revenue 109,750,321
Total Assets 148,846,218 Operating Expenses 115,535,644
Current Liabilities 24,128,749 Operating Margin -5,785,323
Long Term Liabilities 41,819,232 Other Income 6,130,146
Total Equity 82,898,237 Other Expense 0
Total Liabilities and Equity 148,846,218 Net Profit or Loss 344,823

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $47,388 Revenue per Bed $2,335,113 Revenue per Person $109,750,321
Net Margin per Discharge ($2,498) Net Margin per Bed ($123,092) Net Margin per Person ($5,785,323)
Net Profit per Discharge $149 Net Profit per Bed $7,337 Net Profit per Person $344,823
Net Fixed Assets per Discharge $20,587 Net Fixed Assets per Bed $1,014,440 Net Fixed Assets per Bed $47,678,678
Long Term Debt per Discharge $18,057 Long Term Debt per Bed $889,771 Long Term Debt per Person $41,819,232
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 51.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,128 Net Fixed Assets 941 Population Estimate 1,151
Total Revenue 885 Long Term Liabilities 686 Total Patient Discharges 1,134
Net Margin 2,815 Total Patient Beds 1,330
Net Profit or Loss 1,595

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 15,610,498 10,059,235 1.5519
31 Intensive Care Unit 2,438,442 3,507,991 0.6951
32 Coronary Care Unit 0 0
43 Nursery 482,574 315,717 1.5285
44 Skilled Nursing Care 0 0
50 Operating Room 3,199,030 5,708,257 0.5604
51 Recovery Room 144,548 117,831 1.2267
52 Labor and Delivery Room 181,114 100,822 1.7964

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,094,381 13 Nursing Administration 644,295
02,03 Captial Related - Movable Equipment 2,414,841 14 Central Services and Supply 115,771
04 Employee Benefits 13,393,948 15 Pharmacy 457,911
05 Administrative and General 17,188,976 16 Medical Records and Medical Library 1,778,598
06 Maintenance and Repairs 0 17 Social Services 307,135
07 Operation of Plant 4,209,451 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,756,813 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,697,461 20,21,22,23 Education Programs 0
Total General Service Cost Centers 47,059,581

County Profile for Somerset - 2015

Back