County Profile for Cass - 2018


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2018 0
Total Cost Reports Filed in 2018 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 99,809,617 Total Charges 735,914,351
Fixed Assets 71,513,477 Contract Allowance 593,999,615
Other Assets 10,316,341 Operating Revenue 141,914,736
Total Assets 181,639,435 Operating Expenses 126,547,176
Current Liabilities 12,972,766 Operating Margin 15,367,560
Long Term Liabilities 34,126,207 Other Income 3,843,017
Total Equity 134,540,462 Other Expense -2
Total Liabilities and Equity 181,639,435 Net Profit or Loss 19,210,579

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $31,558 Revenue per Bed $1,612,667 Revenue per Person $141,914,736
Net Margin per Discharge $3,417 Net Margin per Bed $174,631 Net Margin per Person $15,367,560
Net Profit per Discharge $4,272 Net Profit per Bed $218,302 Net Profit per Person $19,210,579
Net Fixed Assets per Discharge $15,902 Net Fixed Assets per Bed $812,653 Net Fixed Assets per Bed $71,513,477
Long Term Debt per Discharge $7,589 Long Term Debt per Bed $387,798 Long Term Debt per Person $34,126,207
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 38.5 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 650 Net Fixed Assets 783 Population Estimate 1,151
Total Revenue 810 Long Term Liabilities 766 Total Patient Discharges 848
Net Margin 324 Total Patient Beds 944
Net Profit or Loss 473

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 17,003,905 31,287,524 0.5435
31 Intensive Care Unit 4,414,877 7,713,657 0.5723
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 8,854,028 76,961,327 0.1150
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 5,124,835 13 Nursing Administration 2,142,221
02,03 Captial Related - Movable Equipment 4,511,553 14 Central Services and Supply 1,093,036
04 Employee Benefits 6,648,244 15 Pharmacy 914,897
05 Administrative and General 22,813,272 16 Medical Records and Medical Library 1,157,509
06 Maintenance and Repairs 667,628 17 Social Services 413,594
07 Operation of Plant 2,454,294 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,905,856 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,044,779 20,21,22,23 Education Programs 0
Total General Service Cost Centers 50,891,718

County Profile for Cass - 2018

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