County Profile for Cecil - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 1 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 84,537,666 Total Charges 157,025,045
Fixed Assets 94,568,035 Contract Allowance 407,839
Other Assets 14,036,313 Operating Revenue 156,617,206
Total Assets 193,142,014 Operating Expenses 157,593,033
Current Liabilities 26,789,722 Operating Margin -975,827
Long Term Liabilities 65,954,778 Other Income 5,156,063
Total Equity 100,397,514 Other Expense 2,557,119
Total Liabilities and Equity 193,142,014 Net Profit or Loss 1,623,117

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $28,627 Revenue per Bed $1,283,748 Revenue per Person $156,617,206
Net Margin per Discharge ($178) Net Margin per Bed ($7,999) Net Margin per Person ($975,827)
Net Profit per Discharge $297 Net Profit per Bed $13,304 Net Profit per Person $1,623,117
Net Fixed Assets per Discharge $17,285 Net Fixed Assets per Bed $775,148 Net Fixed Assets per Bed $94,568,035
Long Term Debt per Discharge $12,055 Long Term Debt per Bed $540,613 Long Term Debt per Person $65,954,778
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 49.8 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,203 Net Fixed Assets 655 Population Estimate 1,151
Total Revenue 728 Long Term Liabilities 535 Total Patient Discharges 783
Net Margin 2,072 Total Patient Beds 806
Net Profit or Loss 1,232

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 28,078,827 26,489,976 1.0600
31 Intensive Care Unit 4,390,223 4,504,830 0.9746
32 Coronary Care Unit 0 0
43 Nursery 741,692 638,213 1.1621
44 Skilled Nursing Care 0 0
50 Operating Room 13,019,563 19,101,812 0.6816
51 Recovery Room 0 0
52 Labor and Delivery Room 2,591,411 3,324,520 0.7795

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 11,389,479 13 Nursing Administration 2,137,369
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 0
04 Employee Benefits 2,589,632 15 Pharmacy 3,485,650
05 Administrative and General 20,551,832 16 Medical Records and Medical Library 2,742,044
06 Maintenance and Repairs 1,975,088 17 Social Services 63,266
07 Operation of Plant 3,550,778 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,421,666 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,887,527 20,21,22,23 Education Programs 0
Total General Service Cost Centers 52,794,331

County Profile for Cecil - 2015