County Profile for Middlesex - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 17 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 17 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 6 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 1,805,205,950 Total Charges 8,452,021,375
Fixed Assets 1,317,346,393 Contract Allowance 4,809,938,584
Other Assets 908,048,393 Operating Revenue 3,642,082,791
Total Assets 4,030,600,736 Operating Expenses 4,065,850,282
Current Liabilities 895,755,503 Operating Margin -423,767,491
Long Term Liabilities 1,564,585,535 Other Income 529,036,229
Total Equity 1,570,259,697 Other Expense 57,393,579
Total Liabilities and Equity 4,030,600,735 Net Profit or Loss 47,875,159

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $26,771 Revenue per Bed $1,103,327 Revenue per Person $3,642,082,791
Net Margin per Discharge ($3,115) Net Margin per Bed ($128,375) Net Margin per Person ($423,767,491)
Net Profit per Discharge $352 Net Profit per Bed $14,503 Net Profit per Person $47,875,159
Net Fixed Assets per Discharge $9,683 Net Fixed Assets per Bed $399,075 Net Fixed Assets per Bed $1,317,346,393
Long Term Debt per Discharge $11,501 Long Term Debt per Bed $473,973 Long Term Debt per Person $1,564,585,535
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 62.9 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 77 Net Fixed Assets 70 Population Estimate 1,151
Total Revenue 45 Long Term Liabilities 44 Total Patient Discharges 49
Net Margin 3,295 Total Patient Beds 24
Net Profit or Loss 268

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 796,165,231 895,482,428 0.8891
31 Intensive Care Unit 128,028,022 89,595,317 1.4290
32 Coronary Care Unit 5,244,852 4,085,880 1.2837
43 Nursery 30,016,544 54,603,076 0.5497
44 Skilled Nursing Care 5,041,315 4,121,161 1.2233
50 Operating Room 242,250,477 714,299,170 0.3391
51 Recovery Room 62,223,252 109,628,956 0.5676
52 Labor and Delivery Room 69,324,570 120,321,825 0.5762

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 145,066,189 13 Nursing Administration 42,398,437
02,03 Captial Related - Movable Equipment 134,060,605 14 Central Services and Supply 93,642,888
04 Employee Benefits 504,741,351 15 Pharmacy 116,534,773
05 Administrative and General 581,269,201 16 Medical Records and Medical Library 54,489,041
06 Maintenance and Repairs 62,631,147 17 Social Services 30,991,987
07 Operation of Plant 102,823,476 18 Other General Service Expense 418,744
08,09 Laundry, Linen and Housekeeping 59,321,023 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 44,259,816 20,21,22,23 Education Programs 49,889,254
Total General Service Cost Centers 2,022,537,932

County Profile for Middlesex - 2015