County Profile for Worcester - 2022



County Controls Information

Cost Report Counts Population
Total Hospital Count 15 Total Population on July 31, 2022 865,735
Total Cost Reports Filed in 2022 15 Total Births 8,621
Total Cost Reports Submitted 2 Total Deaths 8,051
Total Cost Reports Settled 10 Net Population Natural Change 570
Total Cost Reports Reopened 0 Total International Migration 7,024
Total Cost Reports Ammended 1 Total Domestic Migration -3,569
Total Cost Reports Audited 2 Total Residual -342
Net Population Change 3,683

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 664,247,923 Total Charges 11,462,091,544
Fixed Assets 1,204,307,264 Contract Allowance 8,176,533,802
Other Assets 504,909,766 Operating Revenue 3,285,557,742
Total Assets 2,373,464,953 Operating Expenses 4,079,279,315
Current Liabilities 786,710,041 Operating Margin -793,721,573
Long Term Liabilities 727,577,059 Other Income 427,113,889
Total Equity 859,177,853 Other Expense -608,618
Total Liabilities and Equity 2,373,464,953 Net Profit or Loss -365,999,066

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $36,481 Revenue per Bed $1,475,992 Revenue per Person $3,795
Net Margin per Discharge ($8,813) Net Margin per Bed ($356,569) Net Margin per Person ($917)
Net Profit per Discharge ($4,064) Net Profit per Bed ($164,420) Net Profit per Person ($423)
Net Fixed Assets per Discharge $13,372 Net Fixed Assets per Bed $541,019 Net Fixed Assets per Bed $1,391
Long Term Debt per Discharge $8,079 Long Term Debt per Bed $326,854 Long Term Debt per Person $840
Persons per Discharge 0 Persons per Bed 389
Occupancy Rate 77.2 %
Length of Stay 8 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 101 Net Fixed Assets 103 Population Estimate 70
Total Revenue 91 Long Term Liabilities 117 Total Patient Discharges 78
Net Margin 3,297 Total Patient Beds 55
Net Profit or Loss 3,308

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 923,414,168 1,579,032,819 0.5848
31 Intensive Care Unit 154,793,058 260,277,211 0.5947
32 Coronary Care Unit 16,833,495 40,975,068 0.4108
43 Nursery 25,093,793 52,075,483 0.4819
44 Skilled Nursing Care 0 0
50 Operating Room 211,826,236 470,569,960 0.4501
51 Recovery Room 19,337,461 66,121,524 0.2925
52 Labor and Delivery Room 55,718,355 77,333,303 0.7205

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 105,223,841 13 Nursing Administration 75,405,663
02,03 Captial Related - Movable Equipment 101,151,489 14 Central Services and Supply 178,552,343
04 Employee Benefits 401,622,870 15 Pharmacy 352,411,170
05 Administrative and General 495,193,872 16 Medical Records and Medical Library 22,689,220
06 Maintenance and Repairs 79,355,875 17 Social Services 24,898,385
07 Operation of Plant 43,631,847 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 50,668,320 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 36,019,090 20,21,22,23 Education Programs 73,623,964
Total General Service Cost Centers 2,040,447,949

County Profile for Worcester - 2022