County Profile for Montgomery - 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 7 Net Population Natural Change 0
Total Cost Reports Reopened 0 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 717,987,434 Total Charges 1,749,374,172
Fixed Assets 796,132,811 Contract Allowance 341,292,061
Other Assets 240,110,322 Operating Revenue 1,408,082,111
Total Assets 1,754,230,567 Operating Expenses 1,420,486,071
Current Liabilities 277,247,027 Operating Margin -12,403,960
Long Term Liabilities 645,997,970 Other Income 107,895,195
Total Equity 830,985,570 Other Expense 2,672,200
Total Liabilities and Equity 1,754,230,567 Net Profit or Loss 92,819,035

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $16,645 Revenue per Bed $1,052,378 Revenue per Person $1,408,082,111
Net Margin per Discharge ($147) Net Margin per Bed ($9,271) Net Margin per Person ($12,403,960)
Net Profit per Discharge $1,097 Net Profit per Bed $69,371 Net Profit per Person $92,819,035
Net Fixed Assets per Discharge $9,411 Net Fixed Assets per Bed $595,017 Net Fixed Assets per Bed $796,132,811
Long Term Debt per Discharge $7,636 Long Term Debt per Bed $482,809 Long Term Debt per Person $645,997,970
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 76.4 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 327 Net Fixed Assets 115 Population Estimate 1,151
Total Revenue 127 Long Term Liabilities 95 Total Patient Discharges 85
Net Margin 2,973 Total Patient Beds 115
Net Profit or Loss 155

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 305,741,458 334,911,736 0.9129
31 Intensive Care Unit 57,499,426 71,203,496 0.8075
32 Coronary Care Unit 11,014,046 6,643,619 1.6578
43 Nursery 20,033,421 16,785,080 1.1935
44 Skilled Nursing Care 0 0
50 Operating Room 112,194,567 185,121,967 0.6061
51 Recovery Room 7,593,947 6,658,423 1.1405
52 Labor and Delivery Room 40,940,989 64,718,657 0.6326

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 56,235,368 13 Nursing Administration 20,536,726
02,03 Captial Related - Movable Equipment 34,964,975 14 Central Services and Supply 9,469,079
04 Employee Benefits 86,364,558 15 Pharmacy 36,994,016
05 Administrative and General 222,141,257 16 Medical Records and Medical Library 12,541,595
06 Maintenance and Repairs 30,074,104 17 Social Services 13,064,100
07 Operation of Plant 23,733,451 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 23,810,003 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 18,553,845 20,21,22,23 Education Programs 3,408,051
Total General Service Cost Centers 591,891,128

County Profile for Montgomery - 2014