County Profile for Cass - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 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 2 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 242,959,679 Total Charges 3,395,263,288
Fixed Assets 830,903,324 Contract Allowance 1,935,728,086
Other Assets 85,393,615 Operating Revenue 1,459,535,202
Total Assets 1,159,256,618 Operating Expenses 1,366,791,462
Current Liabilities 123,127,067 Operating Margin 92,743,740
Long Term Liabilities 361,257,527 Other Income 58,125,391
Total Equity 674,872,024 Other Expense 1,471,131
Total Liabilities and Equity 1,159,256,618 Net Profit or Loss 149,398,000

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $41,326 Revenue per Bed $2,648,884 Revenue per Person $1,459,535,202
Net Margin per Discharge $2,626 Net Margin per Bed $168,319 Net Margin per Person $92,743,740
Net Profit per Discharge $4,230 Net Profit per Bed $271,140 Net Profit per Person $149,398,000
Net Fixed Assets per Discharge $23,526 Net Fixed Assets per Bed $1,507,992 Net Fixed Assets per Bed $830,903,324
Long Term Debt per Discharge $10,229 Long Term Debt per Bed $655,640 Long Term Debt per Person $361,257,527
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 80.4 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 222 Net Fixed Assets 118 Population Estimate 1,151
Total Revenue 143 Long Term Liabilities 189 Total Patient Discharges 230
Net Margin 69 Total Patient Beds 284
Net Profit or Loss 97

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 145,359,956 331,955,176 0.4379
31 Intensive Care Unit 33,770,136 63,391,149 0.5327
32 Coronary Care Unit 18,128,501 89,444,415 0.2027
43 Nursery 4,768,737 7,063,250 0.6751
44 Skilled Nursing Care 0 0
50 Operating Room 111,679,833 355,885,546 0.3138
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 32,879,395 13 Nursing Administration 9,110,391
02,03 Captial Related - Movable Equipment 32,619,889 14 Central Services and Supply 1,346,012
04 Employee Benefits 63,462,120 15 Pharmacy 320,274
05 Administrative and General 192,596,173 16 Medical Records and Medical Library 1,209,922
06 Maintenance and Repairs 5,248,989 17 Social Services 3,279,410
07 Operation of Plant 25,716,571 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 10,232,185 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 7,425,460 20,21,22,23 Education Programs 6,878,296
Total General Service Cost Centers 392,325,087

County Profile for Cass - 2016

Back