County Profile for Cascade - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 3 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 5 Total Births 0
Total Cost Reports Submitted 1 Total Deaths 0
Total Cost Reports Settled 4 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 132,462,036 Total Charges 734,299,538
Fixed Assets 305,440,096 Contract Allowance 376,768,032
Other Assets 140,918,685 Operating Revenue 357,531,506
Total Assets 578,820,817 Operating Expenses 356,047,799
Current Liabilities 52,008,682 Operating Margin 1,483,707
Long Term Liabilities 234,428,768 Other Income 16,516,823
Total Equity 292,383,367 Other Expense 40,924
Total Liabilities and Equity 578,820,817 Net Profit or Loss 17,959,606

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $31,009 Revenue per Bed $1,670,708 Revenue per Person $357,531,506
Net Margin per Discharge $129 Net Margin per Bed $6,933 Net Margin per Person $1,483,707
Net Profit per Discharge $1,558 Net Profit per Bed $83,923 Net Profit per Person $17,959,606
Net Fixed Assets per Discharge $26,491 Net Fixed Assets per Bed $1,427,290 Net Fixed Assets per Bed $305,440,096
Long Term Debt per Discharge $20,332 Long Term Debt per Bed $1,095,462 Long Term Debt per Person $234,428,768
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 52.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 503 Net Fixed Assets 267 Population Estimate 1,151
Total Revenue 408 Long Term Liabilities 262 Total Patient Discharges 537
Net Margin 692 Total Patient Beds 574
Net Profit or Loss 442

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 34,977,151 50,638,430 0.6907
31 Intensive Care Unit 7,702,633 23,937,973 0.3218
32 Coronary Care Unit 0 0
43 Nursery 423,789 1,831,971 0.2313
44 Skilled Nursing Care 13,776,011 14,940,062 0.9221
50 Operating Room 22,487,569 71,202,609 0.3158
51 Recovery Room 1,353,739 4,130,381 0.3278
52 Labor and Delivery Room 2,235,687 5,039,840 0.4436

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 16,751,577 13 Nursing Administration 3,063,750
02,03 Captial Related - Movable Equipment 13,247,373 14 Central Services and Supply 1,956,655
04 Employee Benefits 12,892,701 15 Pharmacy 8,219,951
05 Administrative and General 34,412,834 16 Medical Records and Medical Library 3,209,603
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 10,776,453 18 Other General Service Expense 963,693
08,09 Laundry, Linen and Housekeeping 4,084,627 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,123,946 20,21,22,23 Education Programs 1,030,342
Total General Service Cost Centers 113,733,505

County Profile for Cascade - 2012

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