County Profile for Somerset - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 2 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 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 65,363,321 Total Charges 197,072,426
Fixed Assets 48,422,651 Contract Allowance 78,248,015
Other Assets 39,745,213 Operating Revenue 118,824,411
Total Assets 153,531,185 Operating Expenses 123,665,987
Current Liabilities 22,960,995 Operating Margin -4,841,576
Long Term Liabilities 45,396,859 Other Income 6,643,574
Total Equity 85,173,331 Other Expense 0
Total Liabilities and Equity 153,531,185 Net Profit or Loss 1,801,998

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $50,371 Revenue per Bed $2,528,179 Revenue per Person $118,824,411
Net Margin per Discharge ($2,052) Net Margin per Bed ($103,012) Net Margin per Person ($4,841,576)
Net Profit per Discharge $764 Net Profit per Bed $38,340 Net Profit per Person $1,801,998
Net Fixed Assets per Discharge $20,527 Net Fixed Assets per Bed $1,030,269 Net Fixed Assets per Bed $48,422,651
Long Term Debt per Discharge $19,244 Long Term Debt per Bed $965,891 Long Term Debt per Person $45,396,859
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 56.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,119 Net Fixed Assets 945 Population Estimate 1,151
Total Revenue 857 Long Term Liabilities 680 Total Patient Discharges 1,104
Net Margin 2,680 Total Patient Beds 1,311
Net Profit or Loss 1,153

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 16,818,376 10,953,064 1.5355
31 Intensive Care Unit 2,700,436 3,649,589 0.7399
32 Coronary Care Unit 0 0
43 Nursery 541,457 340,834 1.5886
44 Skilled Nursing Care 0 0
50 Operating Room 3,473,268 5,909,736 0.5877
51 Recovery Room 166,188 124,047 1.3397
52 Labor and Delivery Room 207,326 109,993 1.8849

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,227,480 13 Nursing Administration 669,554
02,03 Captial Related - Movable Equipment 2,608,755 14 Central Services and Supply 98,820
04 Employee Benefits 16,807,163 15 Pharmacy 415,027
05 Administrative and General 17,913,690 16 Medical Records and Medical Library 1,841,288
06 Maintenance and Repairs 0 17 Social Services 310,714
07 Operation of Plant 3,953,271 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,797,361 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,773,407 20,21,22,23 Education Programs 0
Total General Service Cost Centers 51,416,530

County Profile for Somerset - 2016

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