County Profile for Cascade - 2020


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2020 84,407
Total Cost Reports Filed in 2020 2 Total Births 233
Total Cost Reports Submitted 1 Total Deaths 200
Total Cost Reports Settled 1 Net Population Natural Change 33
Total Cost Reports Reopened 0 Total International Migration 5
Total Cost Reports Ammended 0 Total Domestic Migration -62
Total Cost Reports Audited 0 Total Residual 22
Net Population Change -2

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 203,235,020 Total Charges 1,419,772,494
Fixed Assets 292,773,428 Contract Allowance 833,080,740
Other Assets 515,042,714 Operating Revenue 586,691,754
Total Assets 1,011,051,162 Operating Expenses 559,642,353
Current Liabilities 94,973,893 Operating Margin 27,049,401
Long Term Liabilities 243,908,950 Other Income 74,182,259
Total Equity 672,168,319 Other Expense 0
Total Liabilities and Equity 1,011,051,162 Net Profit or Loss 101,231,660

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $51,437 Revenue per Bed $2,030,075 Revenue per Person $6,951
Net Margin per Discharge $2,372 Net Margin per Bed $93,597 Net Margin per Person $320
Net Profit per Discharge $8,875 Net Profit per Bed $350,283 Net Profit per Person $1,199
Net Fixed Assets per Discharge $25,668 Net Fixed Assets per Bed $1,013,057 Net Fixed Assets per Bed $3,469
Long Term Debt per Discharge $21,384 Long Term Debt per Bed $843,976 Long Term Debt per Person $2,890
Persons per Discharge 0 Persons per Bed 292
Occupancy Rate 44.1 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 455 Net Fixed Assets 342 Population Estimate 682
Total Revenue 343 Long Term Liabilities 275 Total Patient Discharges 513
Net Margin 155 Total Patient Beds 467
Net Profit or Loss 178

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 43,979,015 100,982,535 0.4355
31 Intensive Care Unit 11,066,397 44,553,440 0.2484
32 Coronary Care Unit 0 0
43 Nursery 814,301 2,790,108 0.2919
44 Skilled Nursing Care 18,555,565 17,510,589 1.0597
50 Operating Room 33,087,015 163,202,661 0.2027
51 Recovery Room 1,814,823 8,648,471 0.2098
52 Labor and Delivery Room 1,544,426 11,602,758 0.1331

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 25,767,073 13 Nursing Administration 4,098,765
02,03 Captial Related - Movable Equipment 18,047,966 14 Central Services and Supply 3,449,726
04 Employee Benefits 14,265,011 15 Pharmacy 10,335,561
05 Administrative and General 61,848,125 16 Medical Records and Medical Library 3,467,488
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 14,330,567 18 Other General Service Expense 805,134
08,09 Laundry, Linen and Housekeeping 6,133,597 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,688,028 20,21,22,23 Education Programs 1,046,734
Total General Service Cost Centers 169,283,775

County Profile for Cascade - 2020

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