County Profile for Merrimack - 2015



County Controls Information

Cost Report Counts Population
Total Hospital Count 5 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 5 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 107,723,855 Total Charges 1,335,935,738
Fixed Assets 187,001,485 Contract Allowance 827,564,659
Other Assets 297,266,053 Operating Revenue 508,371,079
Total Assets 591,991,393 Operating Expenses 579,861,201
Current Liabilities 95,782,873 Operating Margin -71,490,122
Long Term Liabilities 208,415,445 Other Income 34,572,693
Total Equity 287,793,075 Other Expense 319,101
Total Liabilities and Equity 591,991,393 Net Profit or Loss -37,236,530

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $29,728 Revenue per Bed $1,198,988 Revenue per Person $508,371,079
Net Margin per Discharge ($4,180) Net Margin per Bed ($168,609) Net Margin per Person ($71,490,122)
Net Profit per Discharge ($2,177) Net Profit per Bed ($87,822) Net Profit per Person ($37,236,530)
Net Fixed Assets per Discharge $10,935 Net Fixed Assets per Bed $441,041 Net Fixed Assets per Bed $187,001,485
Long Term Debt per Discharge $12,187 Long Term Debt per Bed $491,546 Long Term Debt per Person $208,415,445
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 86.8 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 394 Net Fixed Assets 421 Population Estimate 1,151
Total Revenue 343 Long Term Liabilities 284 Total Patient Discharges 403
Net Margin 3,212 Total Patient Beds 348
Net Profit or Loss 3,240

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 134,376,911 208,309,444 0.6451
31 Intensive Care Unit 10,298,350 24,568,093 0.4192
32 Coronary Care Unit 0 0
43 Nursery 556,063 3,000,000 0.1854
44 Skilled Nursing Care 5,864,622 5,650,979 1.0378
50 Operating Room 20,438,950 117,920,492 0.1733
51 Recovery Room 3,410,201 8,588,985 0.3970
52 Labor and Delivery Room 992,982 1,650,000 0.6018

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 21,575,969 13 Nursing Administration 3,257,668
02,03 Captial Related - Movable Equipment 17,386,933 14 Central Services and Supply 2,420,914
04 Employee Benefits 50,165,394 15 Pharmacy 3,201,405
05 Administrative and General 87,552,287 16 Medical Records and Medical Library 7,236,175
06 Maintenance and Repairs 6,425,076 17 Social Services 438,722
07 Operation of Plant 10,300,501 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 8,912,444 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 8,110,791 20,21,22,23 Education Programs 6,337,116
Total General Service Cost Centers 233,321,395

County Profile for Merrimack - 2015