County Profile for Barnstable - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 Net Population Natural Change 0
Total Cost Reports Reopened 2 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 144,700,278 Total Charges 1,349,152,721
Fixed Assets 276,203,183 Contract Allowance 721,978,739
Other Assets 267,817,239 Operating Revenue 627,173,982
Total Assets 688,720,700 Operating Expenses 607,950,392
Current Liabilities 91,512,497 Operating Margin 19,223,590
Long Term Liabilities 196,602,299 Other Income 11,975,162
Total Equity 400,605,904 Other Expense 0
Total Liabilities and Equity 688,720,700 Net Profit or Loss 31,198,752

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $27,758 Revenue per Bed $1,663,591 Revenue per Person $627,173,982
Net Margin per Discharge $851 Net Margin per Bed $50,991 Net Margin per Person $19,223,590
Net Profit per Discharge $1,381 Net Profit per Bed $82,755 Net Profit per Person $31,198,752
Net Fixed Assets per Discharge $12,225 Net Fixed Assets per Bed $732,634 Net Fixed Assets per Bed $276,203,183
Long Term Debt per Discharge $8,702 Long Term Debt per Bed $521,492 Long Term Debt per Person $196,602,299
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 70.6 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 372 Net Fixed Assets 295 Population Estimate 1,151
Total Revenue 279 Long Term Liabilities 292 Total Patient Discharges 331
Net Margin 250 Total Patient Beds 381
Net Profit or Loss 350

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 123,474,912 69,455,215 1.7778
31 Intensive Care Unit 13,391,119 6,465,816 2.0711
32 Coronary Care Unit 7,400,536 4,509,335 1.6412
43 Nursery 4,874,475 1,576,973 3.0910
44 Skilled Nursing Care 0 0
50 Operating Room 29,998,760 105,126,410 0.2854
51 Recovery Room 9,582,124 29,687,260 0.3228
52 Labor and Delivery Room 3,859,314 7,226,399 0.5341

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 16,123,556 13 Nursing Administration 2,740,861
02,03 Captial Related - Movable Equipment 15,795,965 14 Central Services and Supply 48,245,028
04 Employee Benefits 76,247,218 15 Pharmacy 35,992,956
05 Administrative and General 90,487,191 16 Medical Records and Medical Library 11,894,363
06 Maintenance and Repairs 1,418,970 17 Social Services 1,923,654
07 Operation of Plant 14,684,853 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 9,509,483 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,668,663 20,21,22,23 Education Programs 349,307
Total General Service Cost Centers 332,082,068

County Profile for Barnstable - 2014

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