County Profile for Plymouth - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 4 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 2 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 0
Total Cost Reports Audited 1 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 173,838,753 Total Charges 1,866,185,981
Fixed Assets 292,641,803 Contract Allowance 1,074,862,465
Other Assets 105,882,714 Operating Revenue 791,323,516
Total Assets 572,363,270 Operating Expenses 771,632,707
Current Liabilities 101,765,545 Operating Margin 19,690,809
Long Term Liabilities 215,554,118 Other Income 35,315,953
Total Equity 255,043,607 Other Expense 0
Total Liabilities and Equity 572,363,270 Net Profit or Loss 55,006,762

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $22,569 Revenue per Bed $1,515,945 Revenue per Person $791,323,516
Net Margin per Discharge $562 Net Margin per Bed $37,722 Net Margin per Person $19,690,809
Net Profit per Discharge $1,569 Net Profit per Bed $105,377 Net Profit per Person $55,006,762
Net Fixed Assets per Discharge $8,346 Net Fixed Assets per Bed $560,616 Net Fixed Assets per Bed $292,641,803
Long Term Debt per Discharge $6,148 Long Term Debt per Bed $412,939 Long Term Debt per Person $215,554,118
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 73.7 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 355 Net Fixed Assets 304 Population Estimate 1,151
Total Revenue 260 Long Term Liabilities 285 Total Patient Discharges 240
Net Margin 260 Total Patient Beds 297
Net Profit or Loss 261

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 164,916,762 126,499,102 1.3037
31 Intensive Care Unit 31,110,029 34,546,608 0.9005
32 Coronary Care Unit 0 0
43 Nursery 6,437,999 11,230,706 0.5732
44 Skilled Nursing Care 4,011,461 3,379,950 1.1868
50 Operating Room 59,084,222 205,629,648 0.2873
51 Recovery Room 10,172,070 31,161,555 0.3264
52 Labor and Delivery Room 13,946,372 20,317,427 0.6864

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 26,222,163 13 Nursing Administration 9,689,409
02,03 Captial Related - Movable Equipment 15,526,958 14 Central Services and Supply 20,644,127
04 Employee Benefits 65,608,240 15 Pharmacy 53,130,765
05 Administrative and General 124,627,136 16 Medical Records and Medical Library 8,574,871
06 Maintenance and Repairs 15,948,245 17 Social Services 4,354,840
07 Operation of Plant 6,301,897 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 11,841,929 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 8,309,066 20,21,22,23 Education Programs 1,851,767
Total General Service Cost Centers 372,631,413

County Profile for Plymouth - 2017

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