County Profile for Somerset - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 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 71,958,627 Total Charges 206,810,071
Fixed Assets 48,010,807 Contract Allowance 81,405,150
Other Assets 29,554,826 Operating Revenue 125,404,921
Total Assets 149,524,260 Operating Expenses 126,469,653
Current Liabilities 22,730,979 Operating Margin -1,064,732
Long Term Liabilities 39,895,214 Other Income 12,575,013
Total Equity 86,898,067 Other Expense 10,895,956
Total Liabilities and Equity 149,524,260 Net Profit or Loss 614,325

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $60,465 Revenue per Bed $2,668,190 Revenue per Person $125,404,921
Net Margin per Discharge ($513) Net Margin per Bed ($22,654) Net Margin per Person ($1,064,732)
Net Profit per Discharge $296 Net Profit per Bed $13,071 Net Profit per Person $614,325
Net Fixed Assets per Discharge $23,149 Net Fixed Assets per Bed $1,021,507 Net Fixed Assets per Bed $48,010,807
Long Term Debt per Discharge $19,236 Long Term Debt per Bed $848,834 Long Term Debt per Person $39,895,214
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 53.3 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,125 Net Fixed Assets 949 Population Estimate 1,151
Total Revenue 843 Long Term Liabilities 716 Total Patient Discharges 1,164
Net Margin 1,929 Total Patient Beds 1,295
Net Profit or Loss 1,386

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 17,304,040 10,238,394 1.6901
31 Intensive Care Unit 2,599,653 3,623,556 0.7174
32 Coronary Care Unit 0 0
43 Nursery 497,397 338,573 1.4691
44 Skilled Nursing Care 0 0
50 Operating Room 3,435,109 5,703,029 0.6023
51 Recovery Room 184,163 129,436 1.4228
52 Labor and Delivery Room 187,681 93,148 2.0149

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,466,398 13 Nursing Administration 660,850
02,03 Captial Related - Movable Equipment 2,562,906 14 Central Services and Supply 124,955
04 Employee Benefits 17,411,337 15 Pharmacy 460,421
05 Administrative and General 18,867,454 16 Medical Records and Medical Library 1,592,872
06 Maintenance and Repairs 0 17 Social Services 285,136
07 Operation of Plant 4,022,878 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,794,215 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,808,425 20,21,22,23 Education Programs 0
Total General Service Cost Centers 53,057,847

County Profile for Somerset - 2017

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