County Profile for Cass - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 3 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 235,549,511 Total Charges 2,838,473,562
Fixed Assets 454,838,388 Contract Allowance 1,565,888,509
Other Assets 65,681,839 Operating Revenue 1,272,585,053
Total Assets 756,069,738 Operating Expenses 1,216,868,166
Current Liabilities 132,818,171 Operating Margin 55,716,887
Long Term Liabilities 338,551,562 Other Income 44,496,413
Total Equity 284,700,005 Other Expense 2,026,010
Total Liabilities and Equity 756,069,738 Net Profit or Loss 98,187,290

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $37,685 Revenue per Bed $2,456,728 Revenue per Person $1,272,585,053
Net Margin per Discharge $1,650 Net Margin per Bed $107,562 Net Margin per Person $55,716,887
Net Profit per Discharge $2,908 Net Profit per Bed $189,551 Net Profit per Person $98,187,290
Net Fixed Assets per Discharge $13,469 Net Fixed Assets per Bed $878,066 Net Fixed Assets per Bed $454,838,388
Long Term Debt per Discharge $10,026 Long Term Debt per Bed $653,574 Long Term Debt per Person $338,551,562
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 76.0 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 223 Net Fixed Assets 202 Population Estimate 1,151
Total Revenue 143 Long Term Liabilities 186 Total Patient Discharges 239
Net Margin 106 Total Patient Beds 290
Net Profit or Loss 149

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 116,857,388 264,544,384 0.4417
31 Intensive Care Unit 25,871,249 48,361,353 0.5350
32 Coronary Care Unit 16,768,773 62,788,748 0.2671
43 Nursery 3,956,421 7,776,317 0.5088
44 Skilled Nursing Care 0 0
50 Operating Room 96,639,439 301,599,539 0.3204
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 30,101,606 13 Nursing Administration 5,882,634
02,03 Captial Related - Movable Equipment 33,830,045 14 Central Services and Supply 546,826
04 Employee Benefits 53,988,854 15 Pharmacy 264,944
05 Administrative and General 157,639,218 16 Medical Records and Medical Library 1,657,907
06 Maintenance and Repairs 6,228,998 17 Social Services 2,387,809
07 Operation of Plant 21,055,983 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 11,023,314 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 6,371,845 20,21,22,23 Education Programs 5,789,209
Total General Service Cost Centers 336,769,192

County Profile for Cass - 2014

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