County Profile for Somerset - 2018



County Controls Information

Cost Report Counts Population
Total Hospital Count 5 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 7 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 6 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 168,321,118 Total Charges 1,833,633,635
Fixed Assets 226,079,461 Contract Allowance 1,476,347,904
Other Assets 39,598,941 Operating Revenue 357,285,731
Total Assets 433,999,520 Operating Expenses 397,459,384
Current Liabilities 48,950,188 Operating Margin -40,173,653
Long Term Liabilities 155,439,334 Other Income 11,843,848
Total Equity 229,609,998 Other Expense 10,427,078
Total Liabilities and Equity 433,999,520 Net Profit or Loss -38,756,883

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $19,494 Revenue per Bed $640,297 Revenue per Person $357,285,731
Net Margin per Discharge ($2,192) Net Margin per Bed ($71,996) Net Margin per Person ($40,173,653)
Net Profit per Discharge ($2,115) Net Profit per Bed ($69,457) Net Profit per Person ($38,756,883)
Net Fixed Assets per Discharge $12,335 Net Fixed Assets per Bed $405,160 Net Fixed Assets per Bed $226,079,461
Long Term Debt per Discharge $8,481 Long Term Debt per Bed $278,565 Long Term Debt per Person $155,439,334
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 74.2 %
Length of Stay 9 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 376 Net Fixed Assets 395 Population Estimate 1,151
Total Revenue 473 Long Term Liabilities 346 Total Patient Discharges 381
Net Margin 3,104 Total Patient Beds 281
Net Profit or Loss 3,218

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 137,389,482 720,959,975 0.1906
31 Intensive Care Unit 9,526,441 50,702,577 0.1879
32 Coronary Care Unit 0 0
43 Nursery 2,236,791 12,782,810 0.1750
44 Skilled Nursing Care 0 0
50 Operating Room 18,570,673 84,137,591 0.2207
51 Recovery Room 3,159,422 17,209,321 0.1836
52 Labor and Delivery Room 4,538,258 15,007,413 0.3024

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 14,413,708 13 Nursing Administration 5,295,398
02,03 Captial Related - Movable Equipment 8,373,138 14 Central Services and Supply 1,849,839
04 Employee Benefits 27,530,328 15 Pharmacy 5,673,231
05 Administrative and General 53,186,478 16 Medical Records and Medical Library 3,588,612
06 Maintenance and Repairs 7,084,928 17 Social Services 4,391,974
07 Operation of Plant 7,321,998 18 Other General Service Expense 33,965
08,09 Laundry, Linen and Housekeeping 6,046,978 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,347,637 20,21,22,23 Education Programs 2,613,895
Total General Service Cost Centers 153,752,107

County Profile for Somerset - 2018