County Profile for Cumberland - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 7 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 7 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 6 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 601,825,159 Total Charges 2,851,844,174
Fixed Assets 688,408,857 Contract Allowance 1,444,863,429
Other Assets 495,544,870 Operating Revenue 1,406,980,745
Total Assets 1,785,778,886 Operating Expenses 1,480,115,294
Current Liabilities 249,844,941 Operating Margin -73,134,549
Long Term Liabilities 533,295,815 Other Income 148,874,748
Total Equity 1,002,638,130 Other Expense 171,785
Total Liabilities and Equity 1,785,778,886 Net Profit or Loss 75,568,414

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,176 Revenue per Bed $1,477,921 Revenue per Person $1,406,980,745
Net Margin per Discharge ($1,725) Net Margin per Bed ($76,822) Net Margin per Person ($73,134,549)
Net Profit per Discharge $1,782 Net Profit per Bed $79,379 Net Profit per Person $75,568,414
Net Fixed Assets per Discharge $16,233 Net Fixed Assets per Bed $723,119 Net Fixed Assets per Bed $688,408,857
Long Term Debt per Discharge $12,575 Long Term Debt per Bed $560,185 Long Term Debt per Person $533,295,815
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 64.3 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 220 Net Fixed Assets 136 Population Estimate 1,151
Total Revenue 128 Long Term Liabilities 123 Total Patient Discharges 189
Net Margin 3,216 Total Patient Beds 164
Net Profit or Loss 182

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 204,934,167 301,194,556 0.6804
31 Intensive Care Unit 40,255,358 95,412,224 0.4219
32 Coronary Care Unit 12,028,891 28,532,836 0.4216
43 Nursery 10,995,964 31,971,649 0.3439
44 Skilled Nursing Care 0 0
50 Operating Room 78,413,813 184,427,134 0.4252
51 Recovery Room 10,193,675 18,224,648 0.5593
52 Labor and Delivery Room 18,351,117 21,311,730 0.8611

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 50,200,420 13 Nursing Administration 9,563,997
02,03 Captial Related - Movable Equipment 46,076,853 14 Central Services and Supply 14,365,353
04 Employee Benefits 104,699,427 15 Pharmacy 23,046,403
05 Administrative and General 246,624,314 16 Medical Records and Medical Library 10,180,279
06 Maintenance and Repairs 248,415 17 Social Services 5,571,931
07 Operation of Plant 40,912,588 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 15,856,345 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 8,563,807 20,21,22,23 Education Programs 32,077,130
Total General Service Cost Centers 607,987,262

County Profile for Cumberland - 2014