County Profile for Cascade - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 1 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 147,332,654 Total Charges 852,326,234
Fixed Assets 293,889,695 Contract Allowance 449,550,825
Other Assets 191,394,328 Operating Revenue 402,775,409
Total Assets 632,616,677 Operating Expenses 411,647,285
Current Liabilities 58,344,881 Operating Margin -8,871,876
Long Term Liabilities 225,239,863 Other Income 30,526,238
Total Equity 349,031,933 Other Expense 0
Total Liabilities and Equity 632,616,677 Net Profit or Loss 21,654,362

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $36,793 Revenue per Bed $1,413,247 Revenue per Person $402,775,409
Net Margin per Discharge ($810) Net Margin per Bed ($31,129) Net Margin per Person ($8,871,876)
Net Profit per Discharge $1,978 Net Profit per Bed $75,980 Net Profit per Person $21,654,362
Net Fixed Assets per Discharge $26,847 Net Fixed Assets per Bed $1,031,192 Net Fixed Assets per Bed $293,889,695
Long Term Debt per Discharge $20,575 Long Term Debt per Bed $790,315 Long Term Debt per Person $225,239,863
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 45.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 499 Net Fixed Assets 277 Population Estimate 1,151
Total Revenue 389 Long Term Liabilities 258 Total Patient Discharges 535
Net Margin 2,874 Total Patient Beds 476
Net Profit or Loss 433

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 35,448,678 67,829,897 0.5226
31 Intensive Care Unit 9,649,297 31,727,449 0.3041
32 Coronary Care Unit 0 0
43 Nursery 496,289 2,592,360 0.1914
44 Skilled Nursing Care 16,890,825 15,748,799 1.0725
50 Operating Room 26,950,108 94,054,035 0.2865
51 Recovery Room 1,571,153 6,128,361 0.2564
52 Labor and Delivery Room 2,908,811 6,582,713 0.4419

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 18,945,240 13 Nursing Administration 2,491,873
02,03 Captial Related - Movable Equipment 13,670,548 14 Central Services and Supply 3,492,723
04 Employee Benefits 9,935,639 15 Pharmacy 12,274,889
05 Administrative and General 45,833,254 16 Medical Records and Medical Library 2,725,086
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 13,389,938 18 Other General Service Expense 994,417
08,09 Laundry, Linen and Housekeeping 4,942,753 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 3,998,187 20,21,22,23 Education Programs 921,577
Total General Service Cost Centers 133,616,124

County Profile for Cascade - 2014

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