County Profile for Plymouth - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 3 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 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 132,376,439 Total Charges 1,508,037,277
Fixed Assets 254,114,345 Contract Allowance 849,665,522
Other Assets 101,982,022 Operating Revenue 658,371,755
Total Assets 488,472,806 Operating Expenses 640,662,478
Current Liabilities 133,852,786 Operating Margin 17,709,277
Long Term Liabilities 211,717,640 Other Income 59,207,612
Total Equity 142,902,380 Other Expense 4,872,999
Total Liabilities and Equity 488,472,806 Net Profit or Loss 72,043,890

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $19,394 Revenue per Bed $1,290,925 Revenue per Person $658,371,755
Net Margin per Discharge $522 Net Margin per Bed $34,724 Net Margin per Person $17,709,277
Net Profit per Discharge $2,122 Net Profit per Bed $141,263 Net Profit per Person $72,043,890
Net Fixed Assets per Discharge $7,486 Net Fixed Assets per Bed $498,263 Net Fixed Assets per Bed $254,114,345
Long Term Debt per Discharge $6,237 Long Term Debt per Bed $415,133 Long Term Debt per Person $211,717,640
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 66.9 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 352 Net Fixed Assets 329 Population Estimate 1,151
Total Revenue 267 Long Term Liabilities 279 Total Patient Discharges 237
Net Margin 264 Total Patient Beds 299
Net Profit or Loss 193

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 133,831,616 79,054,830 1.6929
31 Intensive Care Unit 24,736,728 24,335,853 1.0165
32 Coronary Care Unit 0 0
43 Nursery 6,838,694 9,614,842 0.7113
44 Skilled Nursing Care 6,471,846 8,849,017 0.7314
50 Operating Room 48,380,798 182,437,199 0.2652
51 Recovery Room 9,151,361 28,584,152 0.3202
52 Labor and Delivery Room 11,550,425 17,301,585 0.6676

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 18,920,560 13 Nursing Administration 8,567,444
02,03 Captial Related - Movable Equipment 18,663,277 14 Central Services and Supply 10,663,164
04 Employee Benefits 77,230,337 15 Pharmacy 33,131,306
05 Administrative and General 87,030,646 16 Medical Records and Medical Library 8,147,037
06 Maintenance and Repairs 11,963,289 17 Social Services 3,607,259
07 Operation of Plant 7,731,141 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 10,609,967 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,954,839 20,21,22,23 Education Programs 1,282,746
Total General Service Cost Centers 304,503,012

County Profile for Plymouth - 2014