County Profile for Essex - 2016



County Controls Information

Cost Report Counts Population
Total Hospital Count 12 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 16 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 Net Population Natural Change 0
Total Cost Reports Reopened 12 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 1,978,032,134 Total Charges 12,469,317,220
Fixed Assets 892,213,122 Contract Allowance 9,522,369,028
Other Assets 566,237,940 Operating Revenue 2,946,948,192
Total Assets 3,436,483,196 Operating Expenses 3,108,653,079
Current Liabilities 723,907,374 Operating Margin -161,704,887
Long Term Liabilities 1,419,887,710 Other Income 333,062,057
Total Equity 1,292,688,112 Other Expense 41,820,613
Total Liabilities and Equity 3,436,483,196 Net Profit or Loss 129,536,557

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $28,067 Revenue per Bed $1,394,675 Revenue per Person $2,946,948,192
Net Margin per Discharge ($1,540) Net Margin per Bed ($76,529) Net Margin per Person ($161,704,887)
Net Profit per Discharge $1,234 Net Profit per Bed $61,305 Net Profit per Person $129,536,557
Net Fixed Assets per Discharge $8,497 Net Fixed Assets per Bed $422,249 Net Fixed Assets per Bed $892,213,122
Long Term Debt per Discharge $13,523 Long Term Debt per Bed $671,977 Long Term Debt per Person $1,419,887,710
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 71.8 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 56 Net Fixed Assets 113 Population Estimate 1,151
Total Revenue 64 Long Term Liabilities 52 Total Patient Discharges 64
Net Margin 3,248 Total Patient Beds 60
Net Profit or Loss 110

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 537,469,359 2,746,662,699 0.1957
31 Intensive Care Unit 136,551,496 868,304,493 0.1573
32 Coronary Care Unit 60,117,749 450,163,416 0.1335
43 Nursery 19,133,475 72,320,699 0.2646
44 Skilled Nursing Care 7,953,316 19,967,090 0.3983
50 Operating Room 166,554,517 622,536,565 0.2675
51 Recovery Room 29,583,327 125,680,415 0.2354
52 Labor and Delivery Room 42,655,435 81,207,274 0.5253

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 83,840,539 13 Nursing Administration 38,024,213
02,03 Captial Related - Movable Equipment 57,211,072 14 Central Services and Supply 11,202,927
04 Employee Benefits 336,252,980 15 Pharmacy 39,726,758
05 Administrative and General 477,925,450 16 Medical Records and Medical Library 29,075,032
06 Maintenance and Repairs 9,856,262 17 Social Services 17,106,315
07 Operation of Plant 84,934,886 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 51,783,926 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 42,940,546 20,21,22,23 Education Programs 75,739,723
Total General Service Cost Centers 1,355,620,629

County Profile for Essex - 2016