County Profile for Worcester - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 12 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 12 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 7 Net Population Natural Change 0
Total Cost Reports Reopened 3 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 2 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 743,591,193 Total Charges 5,646,820,789
Fixed Assets 879,374,388 Contract Allowance 3,428,963,415
Other Assets 339,786,496 Operating Revenue 2,217,857,374
Total Assets 1,962,752,077 Operating Expenses 2,409,629,394
Current Liabilities 403,948,389 Operating Margin -191,772,020
Long Term Liabilities 896,150,030 Other Income 237,268,508
Total Equity 662,653,658 Other Expense 133,264
Total Liabilities and Equity 1,962,752,077 Net Profit or Loss 45,363,224

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $23,469 Revenue per Bed $1,354,830 Revenue per Person $2,217,857,374
Net Margin per Discharge ($2,029) Net Margin per Bed ($117,148) Net Margin per Person ($191,772,020)
Net Profit per Discharge $480 Net Profit per Bed $27,711 Net Profit per Person $45,363,224
Net Fixed Assets per Discharge $9,305 Net Fixed Assets per Bed $537,187 Net Fixed Assets per Bed $879,374,388
Long Term Debt per Discharge $9,483 Long Term Debt per Bed $547,434 Long Term Debt per Person $896,150,030
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 74.6 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 101 Net Fixed Assets 99 Population Estimate 1,151
Total Revenue 76 Long Term Liabilities 73 Total Patient Discharges 76
Net Margin 3,275 Total Patient Beds 86
Net Profit or Loss 232

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 429,557,491 533,195,538 0.8056
31 Intensive Care Unit 91,595,454 123,885,659 0.7394
32 Coronary Care Unit 12,421,318 22,339,391 0.5560
43 Nursery 13,683,510 27,998,857 0.4887
44 Skilled Nursing Care 3,898,436 3,994,470 0.9760
50 Operating Room 150,362,647 266,030,138 0.5652
51 Recovery Room 10,811,728 36,634,773 0.2951
52 Labor and Delivery Room 29,433,777 43,584,799 0.6753

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 72,531,410 13 Nursing Administration 19,248,277
02,03 Captial Related - Movable Equipment 70,626,628 14 Central Services and Supply 113,050,925
04 Employee Benefits 295,316,061 15 Pharmacy 109,797,208
05 Administrative and General 196,671,782 16 Medical Records and Medical Library 25,091,721
06 Maintenance and Repairs 44,902,399 17 Social Services 9,499,009
07 Operation of Plant 41,645,645 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 33,463,861 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 22,288,237 20,21,22,23 Education Programs 54,562,606
Total General Service Cost Centers 1,108,695,769

County Profile for Worcester - 2012