County Profile for Somerset - 2018


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 2 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 0 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 81,315,383 Total Charges 217,191,690
Fixed Assets 46,094,526 Contract Allowance 85,025,339
Other Assets 28,929,153 Operating Revenue 132,166,351
Total Assets 156,339,062 Operating Expenses 131,838,121
Current Liabilities 21,879,125 Operating Margin 328,230
Long Term Liabilities 35,636,657 Other Income 12,402,121
Total Equity 98,823,280 Other Expense 0
Total Liabilities and Equity 156,339,062 Net Profit or Loss 12,730,351

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $67,329 Revenue per Bed $2,812,050 Revenue per Person $132,166,351
Net Margin per Discharge $167 Net Margin per Bed $6,984 Net Margin per Person $328,230
Net Profit per Discharge $6,485 Net Profit per Bed $270,859 Net Profit per Person $12,730,351
Net Fixed Assets per Discharge $23,482 Net Fixed Assets per Bed $980,735 Net Fixed Assets per Bed $46,094,526
Long Term Debt per Discharge $18,154 Long Term Debt per Bed $758,227 Long Term Debt per Person $35,636,657
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 52.4 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,116 Net Fixed Assets 974 Population Estimate 1,151
Total Revenue 840 Long Term Liabilities 755 Total Patient Discharges 1,171
Net Margin 822 Total Patient Beds 1,282
Net Profit or Loss 581

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 16,639,472 9,998,879 1.6641
31 Intensive Care Unit 2,716,759 3,601,561 0.7543
32 Coronary Care Unit 0 0
43 Nursery 621,483 366,892 1.6939
44 Skilled Nursing Care 0 0
50 Operating Room 3,903,661 6,885,940 0.5669
51 Recovery Room 195,206 125,584 1.5544
52 Labor and Delivery Room 252,046 66,571 3.7861

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,734,548 13 Nursing Administration 698,760
02,03 Captial Related - Movable Equipment 2,144,616 14 Central Services and Supply 130,179
04 Employee Benefits 17,120,931 15 Pharmacy 381,087
05 Administrative and General 18,542,260 16 Medical Records and Medical Library 1,806,364
06 Maintenance and Repairs 0 17 Social Services 278,105
07 Operation of Plant 4,082,499 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,797,052 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,884,352 20,21,22,23 Education Programs 0
Total General Service Cost Centers 52,600,753

County Profile for Somerset - 2018

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