County Profile for Cass - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 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 6,297,958 Total Charges 59,444,761
Fixed Assets 6,834,849 Contract Allowance 34,379,877
Other Assets 1,477,203 Operating Revenue 25,064,884
Total Assets 14,610,010 Operating Expenses 24,873,192
Current Liabilities 9,371,439 Operating Margin 191,692
Long Term Liabilities 2,824,001 Other Income 60,654
Total Equity 2,414,570 Other Expense 7
Total Liabilities and Equity 14,610,010 Net Profit or Loss 252,339

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $69,625 Revenue per Bed $1,193,566 Revenue per Person $25,064,884
Net Margin per Discharge $532 Net Margin per Bed $9,128 Net Margin per Person $191,692
Net Profit per Discharge $701 Net Profit per Bed $12,016 Net Profit per Person $252,339
Net Fixed Assets per Discharge $18,986 Net Fixed Assets per Bed $325,469 Net Fixed Assets per Bed $6,834,849
Long Term Debt per Discharge $7,844 Long Term Debt per Bed $134,476 Long Term Debt per Person $2,824,001
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 12.8 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,706 Net Fixed Assets 1,951 Population Estimate 1,151
Total Revenue 1,709 Long Term Liabilities 1,680 Total Patient Discharges 2,009
Net Margin 925 Total Patient Beds 2,217
Net Profit or Loss 1,545

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,647,011 974,567 2.7161
31 Intensive Care Unit 816,782 174,596 4.6781
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 1,620,226 2,766,193 0.5857
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 541,272 13 Nursing Administration 342,892
02,03 Captial Related - Movable Equipment 280,968 14 Central Services and Supply 45,528
04 Employee Benefits 1,869,710 15 Pharmacy 3,078,284
05 Administrative and General 5,262,468 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 102,174
07 Operation of Plant 1,612,979 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 292,085 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 332,626 20,21,22,23 Education Programs 0
Total General Service Cost Centers 13,760,986

County Profile for Cass - 2016

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