County Profile for Cumberland - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 6 Total Population on July 31, 2024 313,809
Total Cost Reports Filed in 2024 6 Total Births 2,863
Total Cost Reports Submitted 6 Total Deaths 2,882
Total Cost Reports Settled 0 Net Population Natural Change -19
Total Cost Reports Reopened 0 Total International Migration 2,378
Total Cost Reports Ammended 0 Total Domestic Migration 187
Total Cost Reports Audited 0 Total Residual 5
Net Population Change 2,551

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 846,243,343 Total Charges 7,588,446,396
Fixed Assets 1,315,085,745 Contract Allowance 4,546,656,465
Other Assets 345,965,483 Operating Revenue 3,041,789,931
Total Assets 2,507,294,571 Operating Expenses 3,294,472,922
Current Liabilities 496,778,556 Operating Margin -252,682,991
Long Term Liabilities 690,062,249 Other Income 397,037,060
Total Equity 1,320,453,766 Other Expense 0
Total Liabilities and Equity 2,507,294,571 Net Profit or Loss 144,354,069

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $72,092 Revenue per Bed $2,837,491 Revenue per Person $9,693
Net Margin per Discharge ($5,989) Net Margin per Bed ($235,712) Net Margin per Person ($805)
Net Profit per Discharge $3,421 Net Profit per Bed $134,659 Net Profit per Person $460
Net Fixed Assets per Discharge $31,168 Net Fixed Assets per Bed $1,226,759 Net Fixed Assets per Bed $4,191
Long Term Debt per Discharge $16,355 Long Term Debt per Bed $643,715 Long Term Debt per Person $2,199
Persons per Discharge 0 Persons per Bed 293
Occupancy Rate 78.4 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 189 Net Fixed Assets 99 Population Estimate 235
Total Revenue 111 Long Term Liabilities 125 Total Patient Discharges 202
Net Margin 3,239 Total Patient Beds 151
Net Profit or Loss 199

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 478,132,394 890,005,236 0.5372
31 Intensive Care Unit 56,116,477 211,106,769 0.2658
32 Coronary Care Unit 13,038,519 44,133,588 0.2954
43 Nursery 15,436,202 42,426,868 0.3638
44 Skilled Nursing Care 0 0
50 Operating Room 173,909,005 612,137,214 0.2841
51 Recovery Room 34,739,214 64,084,772 0.5421
52 Labor and Delivery Room 34,234,656 78,451,833 0.4364

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 92,495,798 13 Nursing Administration 29,938,587
02,03 Captial Related - Movable Equipment 56,432,068 14 Central Services and Supply 31,551,174
04 Employee Benefits 227,901,581 15 Pharmacy 41,880,764
05 Administrative and General 535,369,072 16 Medical Records and Medical Library 1,924,442
06 Maintenance and Repairs 116,102 17 Social Services 3,886,084
07 Operation of Plant 57,971,799 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 28,072,840 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 17,867,090 20,21,22,23 Education Programs 119,693,874
Total General Service Cost Centers 1,245,101,275

County Profile for Cumberland - 2024