County Profile for Somerset - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 1 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 0 Total Residual 0
Net Population Change 0

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 6,986,135 Total Charges 18,085,944
Fixed Assets 6,029,079 Contract Allowance 1,437,365
Other Assets 0 Operating Revenue 16,648,579
Total Assets 13,015,214 Operating Expenses 14,577,621
Current Liabilities 1,650,273 Operating Margin 2,070,958
Long Term Liabilities 1,137,508 Other Income 1,430,987
Total Equity 10,227,433 Other Expense 1,578,608
Total Liabilities and Equity 13,015,214 Net Profit or Loss 1,923,337

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $49,846 Revenue per Bed $3,329,716 Revenue per Person $16,648,579
Net Margin per Discharge $6,200 Net Margin per Bed $414,192 Net Margin per Person $2,070,958
Net Profit per Discharge $5,758 Net Profit per Bed $384,667 Net Profit per Person $1,923,337
Net Fixed Assets per Discharge $18,051 Net Fixed Assets per Bed $1,205,816 Net Fixed Assets per Bed $6,029,079
Long Term Debt per Discharge $3,406 Long Term Debt per Bed $227,502 Long Term Debt per Person $1,137,508
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 74.8 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,228 Net Fixed Assets 2,007 Population Estimate 1,151
Total Revenue 1,947 Long Term Liabilities 1,856 Total Patient Discharges 2,100
Net Margin 621 Total Patient Beds 2,530
Net Profit or Loss 1,113

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,007,032 1,493,752 1.3436
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 493,014 891,477 0.5530
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 447,741 13 Nursing Administration 172,145
02,03 Captial Related - Movable Equipment 507,850 14 Central Services and Supply 41,395
04 Employee Benefits 2,857,113 15 Pharmacy 201,557
05 Administrative and General 3,268,199 16 Medical Records and Medical Library 208,516
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,103,848 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 240,224 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 778,069 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,826,657

County Profile for Somerset - 2014

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