County Profile for Cass - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 13,024
Total Cost Reports Filed in 2024 1 Total Births 138
Total Cost Reports Submitted 1 Total Deaths 207
Total Cost Reports Settled 0 Net Population Natural Change -69
Total Cost Reports Reopened 0 Total International Migration 7
Total Cost Reports Ammended 0 Total Domestic Migration -44
Total Cost Reports Audited 0 Total Residual -1
Net Population Change -107

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 31,468,859 Total Charges 127,038,375
Fixed Assets 33,583,787 Contract Allowance 49,366,414
Other Assets 38,504,885 Operating Revenue 77,671,961
Total Assets 103,557,531 Operating Expenses 74,346,122
Current Liabilities 9,130,376 Operating Margin 3,325,839
Long Term Liabilities 30,022,037 Other Income 8,559,235
Total Equity 64,405,118 Other Expense 17,959
Total Liabilities and Equity 103,557,531 Net Profit or Loss 11,867,115

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $99,071 Revenue per Bed $3,530,544 Revenue per Person $5,963
Net Margin per Discharge $4,242 Net Margin per Bed $151,175 Net Margin per Person $255
Net Profit per Discharge $15,137 Net Profit per Bed $539,414 Net Profit per Person $911
Net Fixed Assets per Discharge $42,836 Net Fixed Assets per Bed $1,526,536 Net Fixed Assets per Bed $2,578
Long Term Debt per Discharge $38,293 Long Term Debt per Bed $1,364,638 Long Term Debt per Person $2,305
Persons per Discharge 0 Persons per Bed 592
Occupancy Rate 43.5 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,541 Net Fixed Assets 1,216 Population Estimate 2,217
Total Revenue 1,263 Long Term Liabilities 813 Total Patient Discharges 1,482
Net Margin 674 Total Patient Beds 2,037
Net Profit or Loss 794

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 8,946,043 2,369,170 3.7760
31 Intensive Care Unit 296,540 444,222 0.6675
32 Coronary Care Unit 0 0
43 Nursery 187,620 133,263 1.4079
44 Skilled Nursing Care 0 0
50 Operating Room 4,826,804 10,538,163 0.4580
51 Recovery Room 0 0
52 Labor and Delivery Room 190,954 764,215 0.2499

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,569,844 13 Nursing Administration 943,976
02,03 Captial Related - Movable Equipment 843,493 14 Central Services and Supply 0
04 Employee Benefits 1,079,615 15 Pharmacy 0
05 Administrative and General 8,913,374 16 Medical Records and Medical Library 428,631
06 Maintenance and Repairs 947,455 17 Social Services 468,843
07 Operation of Plant 403,193 18 Other General Service Expense 84,556
08,09 Laundry, Linen and Housekeeping 1,094,034 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,154,512 20,21,22,23 Education Programs 0
Total General Service Cost Centers 19,931,526

County Profile for Cass - 2024