County Profile for Cass - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2024 113,873
Total Cost Reports Filed in 2024 2 Total Births 1,228
Total Cost Reports Submitted 2 Total Deaths 1,138
Total Cost Reports Settled 0 Net Population Natural Change 90
Total Cost Reports Reopened 0 Total International Migration 42
Total Cost Reports Ammended 0 Total Domestic Migration 2,046
Total Cost Reports Audited 0 Total Residual 0
Net Population Change 2,178

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 99,978,147 Total Charges 1,232,701,700
Fixed Assets 87,394,838 Contract Allowance 1,035,847,995
Other Assets 45,352,855 Operating Revenue 196,853,705
Total Assets 232,725,840 Operating Expenses 171,345,269
Current Liabilities 18,821,157 Operating Margin 25,508,436
Long Term Liabilities -55,716,981 Other Income 8,123,526
Total Equity 269,621,664 Other Expense -7
Total Liabilities and Equity 232,725,840 Net Profit or Loss 33,631,969

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $48,095 Revenue per Bed $2,812,196 Revenue per Person $1,729
Net Margin per Discharge $6,232 Net Margin per Bed $364,406 Net Margin per Person $224
Net Profit per Discharge $8,217 Net Profit per Bed $480,457 Net Profit per Person $295
Net Fixed Assets per Discharge $21,352 Net Fixed Assets per Bed $1,248,498 Net Fixed Assets per Bed $767
Long Term Debt per Discharge ($13,613) Long Term Debt per Bed ($795,957) Long Term Debt per Person ($489)
Persons per Discharge 0 Persons per Bed 1,627
Occupancy Rate 43.4 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 608 Net Fixed Assets 750 Population Estimate 560
Total Revenue 793 Long Term Liabilities 3,218 Total Patient Discharges 845
Net Margin 304 Total Patient Beds 1,017
Net Profit or Loss 492

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 21,259,061 35,906,303 0.5921
31 Intensive Care Unit 7,969,062 16,270,210 0.4898
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 12,031,809 123,543,044 0.0974
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 5,750,551 13 Nursing Administration 3,223,126
02,03 Captial Related - Movable Equipment 4,044,754 14 Central Services and Supply 518,389
04 Employee Benefits 11,791,668 15 Pharmacy 9,680,979
05 Administrative and General 30,019,562 16 Medical Records and Medical Library 1,252,534
06 Maintenance and Repairs 1,081,715 17 Social Services 341,037
07 Operation of Plant 2,741,679 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,422,592 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,791,472 20,21,22,23 Education Programs 0
Total General Service Cost Centers 74,660,058

County Profile for Cass - 2024