County Profile for Worcester - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 12 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 12 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 9 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 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 759,341,369 Total Charges 5,788,542,673
Fixed Assets 864,839,238 Contract Allowance 3,589,431,933
Other Assets 390,716,325 Operating Revenue 2,199,110,740
Total Assets 2,014,896,932 Operating Expenses 2,462,179,666
Current Liabilities 495,338,316 Operating Margin -263,068,926
Long Term Liabilities 598,184,528 Other Income 365,502,555
Total Equity 921,374,088 Other Expense 51,816
Total Liabilities and Equity 2,014,896,932 Net Profit or Loss 102,381,813

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $25,301 Revenue per Bed $1,331,987 Revenue per Person $2,199,110,740
Net Margin per Discharge ($3,027) Net Margin per Bed ($159,339) Net Margin per Person ($263,068,926)
Net Profit per Discharge $1,178 Net Profit per Bed $62,012 Net Profit per Person $102,381,813
Net Fixed Assets per Discharge $9,950 Net Fixed Assets per Bed $523,828 Net Fixed Assets per Bed $864,839,238
Long Term Debt per Discharge $6,882 Long Term Debt per Bed $362,316 Long Term Debt per Person $598,184,528
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 78.2 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 102 Net Fixed Assets 108 Population Estimate 1,151
Total Revenue 77 Long Term Liabilities 108 Total Patient Discharges 84
Net Margin 3,276 Total Patient Beds 85
Net Profit or Loss 132

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 457,968,838 532,836,888 0.8595
31 Intensive Care Unit 92,677,408 136,788,846 0.6775
32 Coronary Care Unit 11,836,843 22,727,062 0.5208
43 Nursery 14,538,342 27,926,356 0.5206
44 Skilled Nursing Care 3,280,591 2,999,315 1.0938
50 Operating Room 151,749,933 252,753,021 0.6004
51 Recovery Room 11,018,083 38,000,836 0.2899
52 Labor and Delivery Room 29,318,368 50,859,511 0.5765

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 86,656,916 13 Nursing Administration 24,401,965
02,03 Captial Related - Movable Equipment 73,591,215 14 Central Services and Supply 111,172,389
04 Employee Benefits 296,522,020 15 Pharmacy 121,130,906
05 Administrative and General 163,875,491 16 Medical Records and Medical Library 24,573,794
06 Maintenance and Repairs 43,099,069 17 Social Services 10,402,928
07 Operation of Plant 43,479,378 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 34,336,384 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 22,248,114 20,21,22,23 Education Programs 58,517,890
Total General Service Cost Centers 1,114,008,459

County Profile for Worcester - 2013