County Profile for WORCESTER - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 13 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 13 Total Births 0
Total Cost Reports Submitted 1 Total Deaths 0
Total Cost Reports Settled 10 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 2 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 836,657,630 Total Charges 9,418,653,073
Fixed Assets 1,184,743,721 Contract Allowance 6,537,591,292
Other Assets 432,716,562 Operating Revenue 2,881,061,781
Total Assets 2,454,117,913 Operating Expenses 3,188,991,918
Current Liabilities 431,154,156 Operating Margin -307,930,137
Long Term Liabilities 1,150,831,070 Other Income 383,446,324
Total Equity 872,132,687 Other Expense 4,250,055
Total Liabilities and Equity 2,454,117,913 Net Profit or Loss 71,266,132

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $30,480 Revenue per Bed $1,444,865 Revenue per Person $2,881,061,781
Net Margin per Discharge ($3,258) Net Margin per Bed ($154,428) Net Margin per Person ($307,930,137)
Net Profit per Discharge $754 Net Profit per Bed $35,740 Net Profit per Person $71,266,132
Net Fixed Assets per Discharge $12,534 Net Fixed Assets per Bed $594,154 Net Fixed Assets per Bed $1,184,743,721
Long Term Debt per Discharge $12,175 Long Term Debt per Bed $577,147 Long Term Debt per Person $1,150,831,070
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 77.5 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 101 Net Fixed Assets 94 Population Estimate 1,151
Total Revenue 83 Long Term Liabilities 70 Total Patient Discharges 80
Net Margin 3,280 Total Patient Beds 62
Net Profit or Loss 248

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 647,008,809 957,287,258 0.6759
31 Intensive Care Unit 120,104,459 221,779,222 0.5415
32 Coronary Care Unit 15,397,253 38,303,486 0.4020
43 Nursery 20,928,856 50,041,448 0.4182
44 Skilled Nursing Care 0 0
50 Operating Room 171,105,062 413,169,944 0.4141
51 Recovery Room 12,309,883 45,477,362 0.2707
52 Labor and Delivery Room 40,021,591 108,828,836 0.3677

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 121,682,297 13 Nursing Administration 29,817,665
02,03 Captial Related - Movable Equipment 69,687,566 14 Central Services and Supply 141,561,093
04 Employee Benefits 348,294,878 15 Pharmacy 201,941,886
05 Administrative and General 429,494,553 16 Medical Records and Medical Library 26,320,410
06 Maintenance and Repairs 71,039,905 17 Social Services 14,669,971
07 Operation of Plant 33,901,349 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 40,769,736 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 27,497,589 20,21,22,23 Education Programs 65,709,502
Total General Service Cost Centers 1,622,388,400

County Profile for WORCESTER - 2019