County Profile for Cass - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 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 54,738,952 Total Charges 204,956,801
Fixed Assets 42,589,612 Contract Allowance 117,766,261
Other Assets 15,387,846 Operating Revenue 87,190,540
Total Assets 112,716,410 Operating Expenses 88,880,224
Current Liabilities 16,790,615 Operating Margin -1,689,684
Long Term Liabilities 19,190,526 Other Income 6,771,589
Total Equity 76,735,269 Other Expense 0
Total Liabilities and Equity 112,716,410 Net Profit or Loss 5,081,905

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $39,453 Revenue per Bed $927,559 Revenue per Person $87,190,540
Net Margin per Discharge ($765) Net Margin per Bed ($17,975) Net Margin per Person ($1,689,684)
Net Profit per Discharge $2,300 Net Profit per Bed $54,063 Net Profit per Person $5,081,905
Net Fixed Assets per Discharge $19,271 Net Fixed Assets per Bed $453,081 Net Fixed Assets per Bed $42,589,612
Long Term Debt per Discharge $8,683 Long Term Debt per Bed $204,155 Long Term Debt per Person $19,190,526
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 26.7 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,101 Net Fixed Assets 1,010 Population Estimate 1,151
Total Revenue 1,016 Long Term Liabilities 1,051 Total Patient Discharges 1,137
Net Margin 2,215 Total Patient Beds 936
Net Profit or Loss 839

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 9,010,529 11,831,518 0.7616
31 Intensive Care Unit 1,385,336 927,912 1.4930
32 Coronary Care Unit 0 0
43 Nursery 542,773 1,356,337 0.4002
44 Skilled Nursing Care 0 0
50 Operating Room 4,766,582 27,851,023 0.1711
51 Recovery Room 0 0
52 Labor and Delivery Room 1,345,910 2,741,285 0.4910

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,867,020 13 Nursing Administration 510,644
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 1,503,105
04 Employee Benefits 12,878,306 15 Pharmacy 2,245,937
05 Administrative and General 10,293,631 16 Medical Records and Medical Library 916,336
06 Maintenance and Repairs 0 17 Social Services 368,506
07 Operation of Plant 2,825,423 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,089,464 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 722,383 20,21,22,23 Education Programs 0
Total General Service Cost Centers 38,220,755

County Profile for Cass - 2016

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