County Profile for Cumberland - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 7 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 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 781,776,576 Total Charges 3,188,821,563
Fixed Assets 694,334,717 Contract Allowance 1,641,826,288
Other Assets 472,482,506 Operating Revenue 1,546,995,275
Total Assets 1,948,593,799 Operating Expenses 1,675,572,559
Current Liabilities 369,645,451 Operating Margin -128,577,284
Long Term Liabilities 642,147,590 Other Income 152,444,778
Total Equity 936,800,758 Other Expense 74,161,247
Total Liabilities and Equity 1,948,593,799 Net Profit or Loss -50,293,753

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $35,228 Revenue per Bed $1,614,818 Revenue per Person $1,546,995,275
Net Margin per Discharge ($2,928) Net Margin per Bed ($134,214) Net Margin per Person ($128,577,284)
Net Profit per Discharge ($1,145) Net Profit per Bed ($52,499) Net Profit per Person ($50,293,753)
Net Fixed Assets per Discharge $15,811 Net Fixed Assets per Bed $724,775 Net Fixed Assets per Bed $694,334,717
Long Term Debt per Discharge $14,623 Long Term Debt per Bed $670,300 Long Term Debt per Person $642,147,590
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 65.1 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 222 Net Fixed Assets 137 Population Estimate 1,151
Total Revenue 124 Long Term Liabilities 104 Total Patient Discharges 182
Net Margin 3,246 Total Patient Beds 163
Net Profit or Loss 3,255

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 219,670,351 334,152,488 0.6574
31 Intensive Care Unit 43,552,221 106,226,801 0.4100
32 Coronary Care Unit 12,337,426 33,071,144 0.3731
43 Nursery 11,467,978 34,128,582 0.3360
44 Skilled Nursing Care 0 0
50 Operating Room 84,507,465 202,318,272 0.4177
51 Recovery Room 9,961,964 19,243,507 0.5177
52 Labor and Delivery Room 18,548,555 22,938,065 0.8086

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 51,007,478 13 Nursing Administration 10,186,529
02,03 Captial Related - Movable Equipment 51,428,041 14 Central Services and Supply 12,519,456
04 Employee Benefits 109,997,489 15 Pharmacy 19,277,803
05 Administrative and General 245,681,846 16 Medical Records and Medical Library 13,409,696
06 Maintenance and Repairs 455,168 17 Social Services 8,179,348
07 Operation of Plant 48,840,294 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 16,256,925 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 8,906,997 20,21,22,23 Education Programs 43,762,251
Total General Service Cost Centers 639,909,321

County Profile for Cumberland - 2015