County Profile for Somerset - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 3 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 1 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 179,766,864 Total Charges 1,910,742,595
Fixed Assets 234,878,393 Contract Allowance 1,542,913,872
Other Assets 65,891,180 Operating Revenue 367,828,723
Total Assets 480,536,437 Operating Expenses 410,629,599
Current Liabilities 60,204,917 Operating Margin -42,800,876
Long Term Liabilities 201,571,028 Other Income 23,499,869
Total Equity 218,760,492 Other Expense 6,378,094
Total Liabilities and Equity 480,536,437 Net Profit or Loss -25,679,101

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $20,092 Revenue per Bed $611,011 Revenue per Person $367,828,723
Net Margin per Discharge ($2,338) Net Margin per Bed ($71,098) Net Margin per Person ($42,800,876)
Net Profit per Discharge ($1,403) Net Profit per Bed ($42,656) Net Profit per Person ($25,679,101)
Net Fixed Assets per Discharge $12,830 Net Fixed Assets per Bed $390,163 Net Fixed Assets per Bed $234,878,393
Long Term Debt per Discharge $11,011 Long Term Debt per Bed $334,836 Long Term Debt per Person $201,571,028
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 74.1 %
Length of Stay 9 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 381 Net Fixed Assets 389 Population Estimate 1,151
Total Revenue 484 Long Term Liabilities 298 Total Patient Discharges 385
Net Margin 3,123 Total Patient Beds 257
Net Profit or Loss 3,220

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 143,788,183 768,790,701 0.1870
31 Intensive Care Unit 9,255,704 43,915,661 0.2108
32 Coronary Care Unit 0 0
43 Nursery 1,984,659 11,233,184 0.1767
44 Skilled Nursing Care 0 0
50 Operating Room 20,077,031 92,967,215 0.2160
51 Recovery Room 3,228,904 21,005,392 0.1537
52 Labor and Delivery Room 4,495,621 14,684,670 0.3061

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 13,583,266 13 Nursing Administration 5,755,745
02,03 Captial Related - Movable Equipment 8,650,148 14 Central Services and Supply 2,002,239
04 Employee Benefits 28,639,853 15 Pharmacy 4,342,827
05 Administrative and General 64,304,112 16 Medical Records and Medical Library 3,230,311
06 Maintenance and Repairs 6,153,832 17 Social Services 4,481,910
07 Operation of Plant 7,930,534 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 6,034,362 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,895,870 20,21,22,23 Education Programs 2,107,911
Total General Service Cost Centers 163,112,920

County Profile for Somerset - 2019