County Profile for Somerset - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 4 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 80,020,508 Total Charges 1,669,638,872
Fixed Assets 151,963,503 Contract Allowance 1,331,339,091
Other Assets 100,336,136 Operating Revenue 338,299,781
Total Assets 332,320,147 Operating Expenses 363,424,407
Current Liabilities 88,451,082 Operating Margin -25,124,626
Long Term Liabilities 109,237,438 Other Income 33,277,995
Total Equity 134,631,627 Other Expense 8,266,935
Total Liabilities and Equity 332,320,147 Net Profit or Loss -113,566

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $19,177 Revenue per Bed $748,451 Revenue per Person $338,299,781
Net Margin per Discharge ($1,424) Net Margin per Bed ($55,585) Net Margin per Person ($25,124,626)
Net Profit per Discharge ($6) Net Profit per Bed ($251) Net Profit per Person ($113,566)
Net Fixed Assets per Discharge $8,614 Net Fixed Assets per Bed $336,202 Net Fixed Assets per Bed $151,963,503
Long Term Debt per Discharge $6,192 Long Term Debt per Bed $241,676 Long Term Debt per Person $109,237,438
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 83.5 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 321 Net Fixed Assets 469 Population Estimate 1,151
Total Revenue 433 Long Term Liabilities 420 Total Patient Discharges 397
Net Margin 3,084 Total Patient Beds 333
Net Profit or Loss 2,562

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 113,024,853 715,208,082 0.1580
31 Intensive Care Unit 9,914,266 46,850,498 0.2116
32 Coronary Care Unit 0 0
43 Nursery 2,058,202 9,317,589 0.2209
44 Skilled Nursing Care 0 0
50 Operating Room 17,339,161 56,597,339 0.3064
51 Recovery Room 2,534,792 6,940,756 0.3652
52 Labor and Delivery Room 3,951,301 12,055,385 0.3278

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 10,803,914 13 Nursing Administration 4,492,882
02,03 Captial Related - Movable Equipment 10,149,330 14 Central Services and Supply 1,505,211
04 Employee Benefits 40,775,729 15 Pharmacy 5,666,169
05 Administrative and General 55,875,749 16 Medical Records and Medical Library 2,951,607
06 Maintenance and Repairs 6,487,555 17 Social Services 3,940,223
07 Operation of Plant 6,251,471 18 Other General Service Expense 9,289
08,09 Laundry, Linen and Housekeeping 5,561,656 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,870,507 20,21,22,23 Education Programs 1,197,450
Total General Service Cost Centers 162,538,742

County Profile for Somerset - 2013