County Profile for Somerset - 2017



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 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 5,155,950 Total Charges 19,394,155
Fixed Assets 5,765,531 Contract Allowance 3,818,750
Other Assets 3,664,261 Operating Revenue 15,575,405
Total Assets 14,585,742 Operating Expenses 16,564,835
Current Liabilities 2,148,912 Operating Margin -989,430
Long Term Liabilities 636,663 Other Income 357,767
Total Equity 11,800,167 Other Expense 0
Total Liabilities and Equity 14,585,742 Net Profit or Loss -631,663

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $54,270 Revenue per Bed $3,893,851 Revenue per Person $15,575,405
Net Margin per Discharge ($3,447) Net Margin per Bed ($247,358) Net Margin per Person ($989,430)
Net Profit per Discharge ($2,201) Net Profit per Bed ($157,916) Net Profit per Person ($631,663)
Net Fixed Assets per Discharge $20,089 Net Fixed Assets per Bed $1,441,383 Net Fixed Assets per Bed $5,765,531
Long Term Debt per Discharge $2,218 Long Term Debt per Bed $159,166 Long Term Debt per Person $636,663
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 80.8 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,242 Net Fixed Assets 2,008 Population Estimate 1,151
Total Revenue 2,029 Long Term Liabilities 1,903 Total Patient Discharges 2,068
Net Margin 1,908 Total Patient Beds 2,508
Net Profit or Loss 2,627

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,157,696 1,199,870 1.7983
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 1,060,674 1,548,395 0.6850
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 375,126 13 Nursing Administration 115,139
02,03 Captial Related - Movable Equipment 887,361 14 Central Services and Supply 77,017
04 Employee Benefits 2,721,497 15 Pharmacy 152,283
05 Administrative and General 3,095,187 16 Medical Records and Medical Library 258,449
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,070,903 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 348,337 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 659,705 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,761,004

County Profile for Somerset - 2017