County Profile for Cass - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 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 89,868,005 Total Charges 689,868,479
Fixed Assets 76,502,516 Contract Allowance 552,894,807
Other Assets 10,316,343 Operating Revenue 136,973,672
Total Assets 176,686,864 Operating Expenses 122,288,971
Current Liabilities 12,461,266 Operating Margin 14,684,701
Long Term Liabilities 46,526,192 Other Income 3,578,389
Total Equity 117,699,406 Other Expense 1
Total Liabilities and Equity 176,686,864 Net Profit or Loss 18,263,089

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,597 Revenue per Bed $1,556,519 Revenue per Person $136,973,672
Net Margin per Discharge $3,602 Net Margin per Bed $166,872 Net Margin per Person $14,684,701
Net Profit per Discharge $4,480 Net Profit per Bed $207,535 Net Profit per Person $18,263,089
Net Fixed Assets per Discharge $18,764 Net Fixed Assets per Bed $869,347 Net Fixed Assets per Bed $76,502,516
Long Term Debt per Discharge $11,412 Long Term Debt per Bed $528,707 Long Term Debt per Person $46,526,192
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 35.7 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 644 Net Fixed Assets 746 Population Estimate 1,151
Total Revenue 806 Long Term Liabilities 665 Total Patient Discharges 882
Net Margin 305 Total Patient Beds 960
Net Profit or Loss 513

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 16,222,833 29,164,473 0.5563
31 Intensive Care Unit 4,304,766 7,602,481 0.5662
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 8,270,867 71,207,789 0.1162
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 5,071,141 13 Nursing Administration 1,975,914
02,03 Captial Related - Movable Equipment 4,096,724 14 Central Services and Supply 1,068,147
04 Employee Benefits 6,808,198 15 Pharmacy 329,305
05 Administrative and General 21,964,330 16 Medical Records and Medical Library 1,205,494
06 Maintenance and Repairs 641,952 17 Social Services 366,488
07 Operation of Plant 2,402,512 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,686,008 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,113,308 20,21,22,23 Education Programs 0
Total General Service Cost Centers 48,729,521

County Profile for Cass - 2017

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