County Profile for Cumberland - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 2 Total Births 0
Total Cost Reports Submitted 1 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 225,014,143 Total Charges 2,004,661,525
Fixed Assets 674,235,778 Contract Allowance 1,546,462,813
Other Assets 572,897,330 Operating Revenue 458,198,712
Total Assets 1,472,147,251 Operating Expenses 416,778,059
Current Liabilities 195,375,393 Operating Margin 41,420,653
Long Term Liabilities 524,952,000 Other Income 15,263,202
Total Equity 751,819,858 Other Expense 2,508,444
Total Liabilities and Equity 1,472,147,251 Net Profit or Loss 54,175,411

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $25,775 Revenue per Bed $1,602,093 Revenue per Person $458,198,712
Net Margin per Discharge $2,330 Net Margin per Bed $144,827 Net Margin per Person $41,420,653
Net Profit per Discharge $3,048 Net Profit per Bed $189,425 Net Profit per Person $54,175,411
Net Fixed Assets per Discharge $37,927 Net Fixed Assets per Bed $2,357,468 Net Fixed Assets per Bed $674,235,778
Long Term Debt per Discharge $29,530 Long Term Debt per Bed $1,835,497 Long Term Debt per Person $524,952,000
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 81.6 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 372 Net Fixed Assets 170 Population Estimate 1,151
Total Revenue 410 Long Term Liabilities 142 Total Patient Discharges 391
Net Margin 189 Total Patient Beds 463
Net Profit or Loss 307

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 99,944,865 526,829,474 0.1897
31 Intensive Care Unit 6,450,792 33,776,320 0.1910
32 Coronary Care Unit 6,049,747 33,654,990 0.1798
43 Nursery 7,549,063 53,559,163 0.1409
44 Skilled Nursing Care 0 0
50 Operating Room 24,120,113 124,836,875 0.1932
51 Recovery Room 3,788,216 27,679,782 0.1369
52 Labor and Delivery Room 10,936,378 60,389,683 0.1811

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 14,806,796 13 Nursing Administration 5,702,801
02,03 Captial Related - Movable Equipment 17,057,798 14 Central Services and Supply 858,847
04 Employee Benefits 54,922,424 15 Pharmacy 3,699,891
05 Administrative and General 72,966,520 16 Medical Records and Medical Library 3,022,608
06 Maintenance and Repairs 0 17 Social Services 1,396,083
07 Operation of Plant 11,097,843 18 Other General Service Expense -530,939
08,09 Laundry, Linen and Housekeeping 6,253,143 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,379,693 20,21,22,23 Education Programs 14,321,969
Total General Service Cost Centers 208,955,477

County Profile for Cumberland - 2019