County Profile for Cass - 2012


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 4 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 1 Total International Migration 0
Total Cost Reports Ammended 1 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 251,202,529 Total Charges 2,357,843,277
Fixed Assets 392,171,417 Contract Allowance 1,215,335,472
Other Assets 64,388,953 Operating Revenue 1,142,507,805
Total Assets 707,762,899 Operating Expenses 1,088,001,682
Current Liabilities 97,965,250 Operating Margin 54,506,123
Long Term Liabilities 367,612,230 Other Income 28,557,464
Total Equity 242,185,419 Other Expense 18,936,307
Total Liabilities and Equity 707,762,899 Net Profit or Loss 64,127,280

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,848 Revenue per Bed $2,346,012 Revenue per Person $1,142,507,805
Net Margin per Discharge $1,615 Net Margin per Bed $111,922 Net Margin per Person $54,506,123
Net Profit per Discharge $1,900 Net Profit per Bed $131,678 Net Profit per Person $64,127,280
Net Fixed Assets per Discharge $11,619 Net Fixed Assets per Bed $805,280 Net Fixed Assets per Bed $392,171,417
Long Term Debt per Discharge $10,891 Long Term Debt per Bed $754,851 Long Term Debt per Person $367,612,230
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 80.8 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 236 Net Fixed Assets 220 Population Estimate 1,151
Total Revenue 152 Long Term Liabilities 174 Total Patient Discharges 248
Net Margin 93 Total Patient Beds 304
Net Profit or Loss 164

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 115,848,775 234,065,941 0.4949
31 Intensive Care Unit 22,292,359 44,489,154 0.5011
32 Coronary Care Unit 14,225,520 48,354,640 0.2942
43 Nursery 2,896,429 5,605,388 0.5167
44 Skilled Nursing Care 0 0
50 Operating Room 86,736,264 282,761,106 0.3067
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 30,109,693 13 Nursing Administration 4,222,195
02,03 Captial Related - Movable Equipment 32,575,904 14 Central Services and Supply 96,627
04 Employee Benefits 31,559,194 15 Pharmacy 280,404
05 Administrative and General 139,417,982 16 Medical Records and Medical Library 2,049,321
06 Maintenance and Repairs 2,933,911 17 Social Services 2,225,487
07 Operation of Plant 21,423,296 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 10,683,800 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,092,418 20,21,22,23 Education Programs 5,586,784
Total General Service Cost Centers 290,257,016

County Profile for Cass - 2012

Back