County Profile for Worcester - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 15 Total Population on July 31, 2021 862,224
Total Cost Reports Filed in 2021 15 Total Births 8,262
Total Cost Reports Submitted 1 Total Deaths 7,454
Total Cost Reports Settled 10 Net Population Natural Change 808
Total Cost Reports Reopened 0 Total International Migration 1,542
Total Cost Reports Ammended 4 Total Domestic Migration -469
Total Cost Reports Audited 0 Total Residual 674
Net Population Change 2,555

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 1,025,357,018 Total Charges 10,704,584,771
Fixed Assets 1,228,802,478 Contract Allowance 7,553,938,610
Other Assets 563,096,949 Operating Revenue 3,150,646,161
Total Assets 2,817,256,445 Operating Expenses 3,610,766,196
Current Liabilities 1,297,784,434 Operating Margin -460,120,035
Long Term Liabilities 438,424,336 Other Income 510,114,608
Total Equity 1,081,047,675 Other Expense -4,496,242
Total Liabilities and Equity 2,817,256,445 Net Profit or Loss 54,490,815

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $35,214 Revenue per Bed $1,402,157 Revenue per Person $3,654
Net Margin per Discharge ($5,143) Net Margin per Bed ($204,771) Net Margin per Person ($534)
Net Profit per Discharge $609 Net Profit per Bed $24,250 Net Profit per Person $63
Net Fixed Assets per Discharge $13,734 Net Fixed Assets per Bed $546,864 Net Fixed Assets per Bed $1,425
Long Term Debt per Discharge $4,900 Long Term Debt per Bed $195,115 Long Term Debt per Person $508
Persons per Discharge 0 Persons per Bed 384
Occupancy Rate 73.3 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 100 Net Fixed Assets 98 Population Estimate 69
Total Revenue 91 Long Term Liabilities 178 Total Patient Discharges 80
Net Margin 3,290 Total Patient Beds 56
Net Profit or Loss 425

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 801,335,225 1,390,659,670 0.5762
31 Intensive Care Unit 135,163,926 253,138,255 0.5340
32 Coronary Care Unit 16,552,771 40,966,487 0.4041
43 Nursery 21,741,024 44,874,790 0.4845
44 Skilled Nursing Care 0 0
50 Operating Room 182,285,197 488,001,325 0.3735
51 Recovery Room 12,250,134 54,453,802 0.2250
52 Labor and Delivery Room 39,384,261 110,401,627 0.3567

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 102,304,409 13 Nursing Administration 35,197,033
02,03 Captial Related - Movable Equipment 99,571,243 14 Central Services and Supply 169,322,050
04 Employee Benefits 383,321,988 15 Pharmacy 297,714,246
05 Administrative and General 459,221,828 16 Medical Records and Medical Library 23,300,657
06 Maintenance and Repairs 70,136,432 17 Social Services 18,889,109
07 Operation of Plant 39,617,093 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 46,039,243 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 32,956,771 20,21,22,23 Education Programs 71,344,300
Total General Service Cost Centers 1,848,936,402

County Profile for Worcester - 2021