County Profile for Somerset - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 5 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 7 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 Net Population Natural Change 0
Total Cost Reports Reopened 4 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 111,764,424 Total Charges 1,671,295,146
Fixed Assets 210,373,631 Contract Allowance 1,313,986,098
Other Assets 63,395,525 Operating Revenue 357,309,048
Total Assets 385,533,580 Operating Expenses 375,890,301
Current Liabilities 64,887,645 Operating Margin -18,581,253
Long Term Liabilities 162,412,662 Other Income 17,564,576
Total Equity 158,233,273 Other Expense 8,639,859
Total Liabilities and Equity 385,533,580 Net Profit or Loss -9,656,536

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $19,779 Revenue per Bed $720,381 Revenue per Person $357,309,048
Net Margin per Discharge ($1,029) Net Margin per Bed ($37,462) Net Margin per Person ($18,581,253)
Net Profit per Discharge ($535) Net Profit per Bed ($19,469) Net Profit per Person ($9,656,536)
Net Fixed Assets per Discharge $11,645 Net Fixed Assets per Bed $424,140 Net Fixed Assets per Bed $210,373,631
Long Term Debt per Discharge $8,990 Long Term Debt per Bed $327,445 Long Term Debt per Person $162,412,662
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 83.2 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 336 Net Fixed Assets 381 Population Estimate 1,151
Total Revenue 425 Long Term Liabilities 329 Total Patient Discharges 384
Net Margin 3,053 Total Patient Beds 314
Net Profit or Loss 3,164

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 119,311,326 675,147,481 0.1767
31 Intensive Care Unit 11,223,213 52,728,144 0.2129
32 Coronary Care Unit 0 0
43 Nursery 2,242,423 9,589,983 0.2338
44 Skilled Nursing Care 0 0
50 Operating Room 19,172,848 68,820,366 0.2786
51 Recovery Room 2,811,947 7,192,437 0.3910
52 Labor and Delivery Room 4,387,395 11,005,219 0.3987

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 10,285,526 13 Nursing Administration 4,607,168
02,03 Captial Related - Movable Equipment 10,468,382 14 Central Services and Supply 1,553,078
04 Employee Benefits 42,936,197 15 Pharmacy 5,601,050
05 Administrative and General 65,250,767 16 Medical Records and Medical Library 2,626,357
06 Maintenance and Repairs 6,675,197 17 Social Services 3,865,086
07 Operation of Plant 6,135,439 18 Other General Service Expense 10,681
08,09 Laundry, Linen and Housekeeping 5,263,644 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,072,706 20,21,22,23 Education Programs 1,389,567
Total General Service Cost Centers 172,740,845

County Profile for Somerset - 2014