County Profile for Somerset - 2019


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 1 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 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 3,801,824 Total Charges 18,842,128
Fixed Assets 4,873,105 Contract Allowance 3,987,783
Other Assets 4,748,682 Operating Revenue 14,854,345
Total Assets 13,423,611 Operating Expenses 17,768,697
Current Liabilities 2,752,276 Operating Margin -2,914,352
Long Term Liabilities 613,317 Other Income 1,987,628
Total Equity 10,058,018 Other Expense 765
Total Liabilities and Equity 13,423,611 Net Profit or Loss -927,489

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $85,863 Revenue per Bed $3,713,586 Revenue per Person $14,854,345
Net Margin per Discharge ($16,846) Net Margin per Bed ($728,588) Net Margin per Person ($2,914,352)
Net Profit per Discharge ($5,361) Net Profit per Bed ($231,872) Net Profit per Person ($927,489)
Net Fixed Assets per Discharge $28,168 Net Fixed Assets per Bed $1,218,276 Net Fixed Assets per Bed $4,873,105
Long Term Debt per Discharge $3,545 Long Term Debt per Bed $153,329 Long Term Debt per Person $613,317
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 52.1 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,256 Net Fixed Assets 2,070 Population Estimate 1,151
Total Revenue 2,093 Long Term Liabilities 1,908 Total Patient Discharges 2,205
Net Margin 2,377 Total Patient Beds 2,495
Net Profit or Loss 2,759

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,058,979 979,964 2.1011
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 611,535 802,365 0.7622
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 401,643 13 Nursing Administration 0
02,03 Captial Related - Movable Equipment 499,048 14 Central Services and Supply 23,208
04 Employee Benefits 2,760,662 15 Pharmacy 159,983
05 Administrative and General 2,329,428 16 Medical Records and Medical Library 218,979
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,199,302 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 345,829 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 726,979 20,21,22,23 Education Programs 0
Total General Service Cost Centers 8,665,061

County Profile for Somerset - 2019

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