County Profile for Worcester - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 15 Total Population on July 31, 2023 866,866
Total Cost Reports Filed in 2023 15 Total Births 8,559
Total Cost Reports Submitted 14 Total Deaths 7,661
Total Cost Reports Settled 1 Net Population Natural Change 898
Total Cost Reports Reopened 0 Total International Migration 4,905
Total Cost Reports Ammended 0 Total Domestic Migration -1,860
Total Cost Reports Audited 0 Total Residual 50
Net Population Change 3,993

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 401,669,694 Total Charges 12,630,928,712
Fixed Assets 1,140,286,647 Contract Allowance 9,001,827,110
Other Assets 485,517,690 Operating Revenue 3,629,101,602
Total Assets 2,027,474,031 Operating Expenses 4,103,168,809
Current Liabilities 561,222,572 Operating Margin -474,067,207
Long Term Liabilities 699,193,846 Other Income 322,405,127
Total Equity 767,057,613 Other Expense -535,805
Total Liabilities and Equity 2,027,474,031 Net Profit or Loss -151,126,275

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $39,602 Revenue per Bed $1,588,924 Revenue per Person $4,186
Net Margin per Discharge ($5,173) Net Margin per Bed ($207,560) Net Margin per Person ($547)
Net Profit per Discharge ($1,649) Net Profit per Bed ($66,167) Net Profit per Person ($174)
Net Fixed Assets per Discharge $12,443 Net Fixed Assets per Bed $499,250 Net Fixed Assets per Bed $1,315
Long Term Debt per Discharge $7,630 Long Term Debt per Bed $306,127 Long Term Debt per Person $807
Persons per Discharge 0 Persons per Bed 380
Occupancy Rate 79.3 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 99 Net Fixed Assets 117 Population Estimate 69
Total Revenue 89 Long Term Liabilities 124 Total Patient Discharges 78
Net Margin 3,276 Total Patient Beds 53
Net Profit or Loss 3,285

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 894,204,810 1,621,346,957 0.5515
31 Intensive Care Unit 141,978,480 273,419,146 0.5193
32 Coronary Care Unit 16,435,138 43,869,872 0.3746
43 Nursery 27,464,167 52,462,809 0.5235
44 Skilled Nursing Care 0 0
50 Operating Room 205,106,404 497,887,822 0.4120
51 Recovery Room 15,429,973 71,449,929 0.2160
52 Labor and Delivery Room 51,804,742 142,135,977 0.3645

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 137,599,295 13 Nursing Administration 46,863,706
02,03 Captial Related - Movable Equipment 60,075,902 14 Central Services and Supply 74,576,151
04 Employee Benefits 383,876,644 15 Pharmacy 390,951,276
05 Administrative and General 580,575,181 16 Medical Records and Medical Library 27,460,204
06 Maintenance and Repairs 91,259,447 17 Social Services 27,514,632
07 Operation of Plant 45,197,594 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 51,466,800 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 39,678,235 20,21,22,23 Education Programs 76,627,029
Total General Service Cost Centers 2,033,722,096

County Profile for Worcester - 2023