County Profile for Cass - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 1 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 56,336,262 Total Charges 391,963,053
Fixed Assets 85,233,991 Contract Allowance 280,396,344
Other Assets 10,874,039 Operating Revenue 111,566,709
Total Assets 152,444,292 Operating Expenses 106,107,419
Current Liabilities 8,170,136 Operating Margin 5,459,290
Long Term Liabilities 81,910,881 Other Income 7,026,217
Total Equity 62,363,275 Other Expense 0
Total Liabilities and Equity 152,444,292 Net Profit or Loss 12,485,507

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $34,392 Revenue per Bed $1,267,804 Revenue per Person $111,566,709
Net Margin per Discharge $1,683 Net Margin per Bed $62,037 Net Margin per Person $5,459,290
Net Profit per Discharge $3,849 Net Profit per Bed $141,881 Net Profit per Person $12,485,507
Net Fixed Assets per Discharge $26,274 Net Fixed Assets per Bed $968,568 Net Fixed Assets per Bed $85,233,991
Long Term Debt per Discharge $25,250 Long Term Debt per Bed $930,805 Long Term Debt per Person $81,910,881
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 31.3 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 723 Net Fixed Assets 669 Population Estimate 1,151
Total Revenue 843 Long Term Liabilities 506 Total Patient Discharges 1,035
Net Margin 447 Total Patient Beds 1,007
Net Profit or Loss 537

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 11,457,475 14,819,869 0.7731
31 Intensive Care Unit 3,209,130 5,475,885 0.5860
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 6,297,598 36,373,191 0.1731
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 5,460,755 13 Nursing Administration 1,378,467
02,03 Captial Related - Movable Equipment 3,029,113 14 Central Services and Supply 105,073
04 Employee Benefits 5,517,853 15 Pharmacy 102,251
05 Administrative and General 16,066,590 16 Medical Records and Medical Library 861,712
06 Maintenance and Repairs 611,117 17 Social Services 329,214
07 Operation of Plant 1,789,616 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,193,635 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,007,147 20,21,22,23 Education Programs 0
Total General Service Cost Centers 37,452,543

County Profile for Cass - 2012

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