County Profile for Worcester - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 12 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 1 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 2 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 774,304,974 Total Charges 5,900,471,745
Fixed Assets 867,782,328 Contract Allowance 3,585,368,245
Other Assets 395,206,828 Operating Revenue 2,315,103,500
Total Assets 2,037,294,130 Operating Expenses 2,575,222,635
Current Liabilities 415,520,647 Operating Margin -260,119,135
Long Term Liabilities 647,915,230 Other Income 310,896,897
Total Equity 973,858,253 Other Expense 1,807,538
Total Liabilities and Equity 2,037,294,130 Net Profit or Loss 48,970,224

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $27,824 Revenue per Bed $1,380,503 Revenue per Person $2,315,103,500
Net Margin per Discharge ($3,126) Net Margin per Bed ($155,110) Net Margin per Person ($260,119,135)
Net Profit per Discharge $589 Net Profit per Bed $29,201 Net Profit per Person $48,970,224
Net Fixed Assets per Discharge $10,429 Net Fixed Assets per Bed $517,461 Net Fixed Assets per Bed $867,782,328
Long Term Debt per Discharge $7,787 Long Term Debt per Bed $386,354 Long Term Debt per Person $647,915,230
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 75.6 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 112 Net Fixed Assets 108 Population Estimate 1,151
Total Revenue 76 Long Term Liabilities 94 Total Patient Discharges 87
Net Margin 3,281 Total Patient Beds 79
Net Profit or Loss 264

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 488,895,789 542,368,092 0.9014
31 Intensive Care Unit 104,671,755 138,599,744 0.7552
32 Coronary Care Unit 13,178,243 22,938,100 0.5745
43 Nursery 19,140,361 33,743,008 0.5672
44 Skilled Nursing Care 0 0
50 Operating Room 152,028,519 286,502,464 0.5306
51 Recovery Room 11,492,472 38,764,974 0.2965
52 Labor and Delivery Room 30,738,766 51,559,185 0.5962

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 92,565,660 13 Nursing Administration 21,590,505
02,03 Captial Related - Movable Equipment 72,951,736 14 Central Services and Supply 109,926,892
04 Employee Benefits 306,876,524 15 Pharmacy 136,493,616
05 Administrative and General 315,578,352 16 Medical Records and Medical Library 25,854,275
06 Maintenance and Repairs 41,734,137 17 Social Services 11,958,545
07 Operation of Plant 46,007,773 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 34,680,270 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 24,189,814 20,21,22,23 Education Programs 59,983,645
Total General Service Cost Centers 1,300,391,744

County Profile for Worcester - 2014