County Profile for Worcester - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 15 Total Population on July 31, 2024 881,248
Total Cost Reports Filed in 2024 15 Total Births 8,460
Total Cost Reports Submitted 13 Total Deaths 7,722
Total Cost Reports Settled 2 Net Population Natural Change 738
Total Cost Reports Reopened 0 Total International Migration 9,470
Total Cost Reports Ammended 0 Total Domestic Migration -1,804
Total Cost Reports Audited 0 Total Residual 31
Net Population Change 8,435

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 1,190,522,121 Total Charges 13,802,037,250
Fixed Assets 1,727,424,464 Contract Allowance 9,459,140,513
Other Assets -117,877,295 Operating Revenue 4,342,896,737
Total Assets 2,800,069,290 Operating Expenses 4,573,871,360
Current Liabilities 1,304,059,954 Operating Margin -230,974,623
Long Term Liabilities 679,968,437 Other Income 276,761,502
Total Equity 816,040,899 Other Expense 326,601
Total Liabilities and Equity 2,800,069,290 Net Profit or Loss 45,460,278

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $45,280 Revenue per Bed $1,866,307 Revenue per Person $4,928
Net Margin per Discharge ($2,408) Net Margin per Bed ($99,259) Net Margin per Person ($262)
Net Profit per Discharge $474 Net Profit per Bed $19,536 Net Profit per Person $52
Net Fixed Assets per Discharge $18,011 Net Fixed Assets per Bed $742,340 Net Fixed Assets per Bed $1,960
Long Term Debt per Discharge $7,090 Long Term Debt per Bed $292,208 Long Term Debt per Person $772
Persons per Discharge 0 Persons per Bed 379
Occupancy Rate 80.9 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 98 Net Fixed Assets 74 Population Estimate 69
Total Revenue 73 Long Term Liabilities 127 Total Patient Discharges 82
Net Margin 3,233 Total Patient Beds 53
Net Profit or Loss 428

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 943,177,799 1,630,961,680 0.5783
31 Intensive Care Unit 160,045,011 293,679,921 0.5450
32 Coronary Care Unit 18,789,174 46,101,257 0.4076
43 Nursery 34,636,597 11,881,833 2.9151
44 Skilled Nursing Care 0 0
50 Operating Room 212,044,642 603,577,854 0.3513
51 Recovery Room 15,792,014 91,764,289 0.1721
52 Labor and Delivery Room 51,059,253 110,925,446 0.4603

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 150,640,303 13 Nursing Administration 52,356,494
02,03 Captial Related - Movable Equipment 72,723,993 14 Central Services and Supply 17,955,433
04 Employee Benefits 381,437,007 15 Pharmacy 124,323,120
05 Administrative and General 767,449,389 16 Medical Records and Medical Library 165,979,800
06 Maintenance and Repairs 82,025,116 17 Social Services 27,195,889
07 Operation of Plant 43,857,009 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 53,759,376 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 41,160,865 20,21,22,23 Education Programs 81,359,448
Total General Service Cost Centers 2,062,223,242

County Profile for Worcester - 2024