County Profile for Cumberland - 2016



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 2 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 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 309,298,642 Total Charges 1,735,980,036
Fixed Assets 230,624,614 Contract Allowance 1,333,286,081
Other Assets 337,402,762 Operating Revenue 402,693,955
Total Assets 877,326,018 Operating Expenses 368,690,731
Current Liabilities 130,489,662 Operating Margin 34,003,224
Long Term Liabilities 208,031,397 Other Income 28,134,952
Total Equity 538,804,959 Other Expense 0
Total Liabilities and Equity 877,326,018 Net Profit or Loss 62,138,176

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $22,770 Revenue per Bed $1,408,021 Revenue per Person $402,693,955
Net Margin per Discharge $1,923 Net Margin per Bed $118,892 Net Margin per Person $34,003,224
Net Profit per Discharge $3,514 Net Profit per Bed $217,266 Net Profit per Person $62,138,176
Net Fixed Assets per Discharge $13,041 Net Fixed Assets per Bed $806,380 Net Fixed Assets per Bed $230,624,614
Long Term Debt per Discharge $11,763 Long Term Debt per Bed $727,383 Long Term Debt per Person $208,031,397
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 75.7 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 350 Net Fixed Assets 368 Population Estimate 1,151
Total Revenue 424 Long Term Liabilities 288 Total Patient Discharges 391
Net Margin 202 Total Patient Beds 464
Net Profit or Loss 220

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 76,521,148 421,470,840 0.1816
31 Intensive Care Unit 5,785,994 38,468,998 0.1504
32 Coronary Care Unit 5,867,181 35,386,173 0.1658
43 Nursery 7,916,305 59,100,962 0.1339
44 Skilled Nursing Care 0 0
50 Operating Room 21,508,581 124,329,996 0.1730
51 Recovery Room 3,605,881 29,837,568 0.1209
52 Labor and Delivery Room 8,805,322 38,051,838 0.2314

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 9,100,818 13 Nursing Administration 4,695,364
02,03 Captial Related - Movable Equipment 16,851,107 14 Central Services and Supply 762,823
04 Employee Benefits 50,903,368 15 Pharmacy 3,383,276
05 Administrative and General 61,068,544 16 Medical Records and Medical Library 4,206,289
06 Maintenance and Repairs 0 17 Social Services 1,313,022
07 Operation of Plant 8,218,117 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 5,010,322 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 2,756,906 20,21,22,23 Education Programs 12,773,480
Total General Service Cost Centers 181,043,436

County Profile for Cumberland - 2016