County Profile for Cass - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 2 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 2 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 74,682,518 Total Charges 508,378,627
Fixed Assets 82,709,942 Contract Allowance 393,258,185
Other Assets 10,316,343 Operating Revenue 115,120,442
Total Assets 167,708,803 Operating Expenses 108,360,751
Current Liabilities 11,140,894 Operating Margin 6,759,691
Long Term Liabilities 83,070,395 Other Income 4,183,538
Total Equity 73,497,514 Other Expense 0
Total Liabilities and Equity 167,708,803 Net Profit or Loss 10,943,229

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $31,030 Revenue per Bed $1,308,187 Revenue per Person $115,120,442
Net Margin per Discharge $1,822 Net Margin per Bed $76,815 Net Margin per Person $6,759,691
Net Profit per Discharge $2,950 Net Profit per Bed $124,355 Net Profit per Person $10,943,229
Net Fixed Assets per Discharge $22,294 Net Fixed Assets per Bed $939,886 Net Fixed Assets per Bed $82,709,942
Long Term Debt per Discharge $22,391 Long Term Debt per Bed $943,982 Long Term Debt per Person $83,070,395
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 37.7 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 669 Net Fixed Assets 690 Population Estimate 1,151
Total Revenue 834 Long Term Liabilities 483 Total Patient Discharges 939
Net Margin 415 Total Patient Beds 1,002
Net Profit or Loss 582

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 14,401,988 23,340,492 0.6170
31 Intensive Care Unit 3,682,040 6,831,849 0.5390
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 8,450,068 51,532,529 0.1640
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 6,732,132 13 Nursing Administration 1,627,533
02,03 Captial Related - Movable Equipment 5,191,143 14 Central Services and Supply 119,539
04 Employee Benefits 5,356,276 15 Pharmacy 67,582
05 Administrative and General 18,432,959 16 Medical Records and Medical Library 1,012,924
06 Maintenance and Repairs 571,432 17 Social Services 275,305
07 Operation of Plant 2,211,462 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,337,407 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,062,477 20,21,22,23 Education Programs 28,166
Total General Service Cost Centers 44,026,337

County Profile for Cass - 2014

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