County Profile for Cass - 2019


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 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 67,215,245 Total Charges 274,431,082
Fixed Assets 49,543,344 Contract Allowance 158,942,783
Other Assets 23,326,887 Operating Revenue 115,488,299
Total Assets 140,085,476 Operating Expenses 112,508,903
Current Liabilities 18,046,487 Operating Margin 2,979,396
Long Term Liabilities 21,358,934 Other Income 6,365,345
Total Equity 100,680,055 Other Expense 0
Total Liabilities and Equity 140,085,476 Net Profit or Loss 9,344,741

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $54,245 Revenue per Bed $2,356,904 Revenue per Person $115,488,299
Net Margin per Discharge $1,399 Net Margin per Bed $60,804 Net Margin per Person $2,979,396
Net Profit per Discharge $4,389 Net Profit per Bed $190,709 Net Profit per Person $9,344,741
Net Fixed Assets per Discharge $23,271 Net Fixed Assets per Bed $1,011,089 Net Fixed Assets per Bed $49,543,344
Long Term Debt per Discharge $10,032 Long Term Debt per Bed $435,897 Long Term Debt per Person $21,358,934
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 43.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,038 Net Fixed Assets 963 Population Estimate 1,151
Total Revenue 910 Long Term Liabilities 994 Total Patient Discharges 1,123
Net Margin 639 Total Patient Beds 1,242
Net Profit or Loss 747

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 9,126,600 11,399,193 0.8006
31 Intensive Care Unit 1,415,324 729,510 1.9401
32 Coronary Care Unit 0 0
43 Nursery 574,405 1,389,933 0.4133
44 Skilled Nursing Care 0 0
50 Operating Room 7,677,922 32,823,571 0.2339
51 Recovery Room 0 0
52 Labor and Delivery Room 1,515,573 2,873,189 0.5275

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,812,718 13 Nursing Administration 586,572
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 449,483
04 Employee Benefits 14,808,005 15 Pharmacy 1,039,747
05 Administrative and General 11,344,681 16 Medical Records and Medical Library 3,032,055
06 Maintenance and Repairs 0 17 Social Services 216,977
07 Operation of Plant 3,820,644 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,005,150 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 709,591 20,21,22,23 Education Programs 0
Total General Service Cost Centers 42,825,623

County Profile for Cass - 2019

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