County Profile for Plymouth - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 6 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 5 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 113,815,009 Total Charges 1,364,153,538
Fixed Assets 186,037,993 Contract Allowance 745,377,004
Other Assets 103,629,628 Operating Revenue 618,776,534
Total Assets 403,482,630 Operating Expenses 612,371,206
Current Liabilities 136,628,247 Operating Margin 6,405,328
Long Term Liabilities 203,973,976 Other Income 24,649,292
Total Equity 62,880,407 Other Expense 6,995,549
Total Liabilities and Equity 403,482,630 Net Profit or Loss 24,059,071

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $17,017 Revenue per Bed $1,237,553 Revenue per Person $618,776,534
Net Margin per Discharge $176 Net Margin per Bed $12,811 Net Margin per Person $6,405,328
Net Profit per Discharge $662 Net Profit per Bed $48,118 Net Profit per Person $24,059,071
Net Fixed Assets per Discharge $5,116 Net Fixed Assets per Bed $372,076 Net Fixed Assets per Bed $186,037,993
Long Term Debt per Discharge $5,609 Long Term Debt per Bed $407,948 Long Term Debt per Person $203,973,976
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 71.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 344 Net Fixed Assets 408 Population Estimate 1,151
Total Revenue 268 Long Term Liabilities 294 Total Patient Discharges 230
Net Margin 427 Total Patient Beds 299
Net Profit or Loss 380

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 130,773,867 72,486,390 1.8041
31 Intensive Care Unit 24,404,013 20,286,263 1.2030
32 Coronary Care Unit 0 0
43 Nursery 6,695,665 7,741,696 0.8649
44 Skilled Nursing Care 5,849,908 5,667,814 1.0321
50 Operating Room 44,289,175 160,343,113 0.2762
51 Recovery Room 10,093,964 27,642,309 0.3652
52 Labor and Delivery Room 11,386,420 15,622,301 0.7289

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 12,655,688 13 Nursing Administration 7,814,540
02,03 Captial Related - Movable Equipment 15,320,915 14 Central Services and Supply 8,436,359
04 Employee Benefits 71,572,255 15 Pharmacy 28,895,524
05 Administrative and General 111,922,000 16 Medical Records and Medical Library 7,962,417
06 Maintenance and Repairs 11,313,329 17 Social Services 2,993,326
07 Operation of Plant 7,275,716 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 9,610,335 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,150,893 20,21,22,23 Education Programs 1,396,128
Total General Service Cost Centers 304,319,425

County Profile for Plymouth - 2012