County Profile for Cass - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 5 Total Population on July 31, 2024 200,945
Total Cost Reports Filed in 2024 5 Total Births 2,359
Total Cost Reports Submitted 5 Total Deaths 1,208
Total Cost Reports Settled 0 Net Population Natural Change 1,151
Total Cost Reports Reopened 0 Total International Migration 2,190
Total Cost Reports Ammended 0 Total Domestic Migration -551
Total Cost Reports Audited 0 Total Residual -2
Net Population Change 2,788

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 398,716,310 Total Charges 6,300,146,913
Fixed Assets 923,360,432 Contract Allowance 3,976,513,355
Other Assets 137,531,714 Operating Revenue 2,323,633,558
Total Assets 1,459,608,456 Operating Expenses 2,607,610,671
Current Liabilities 38,629,992 Operating Margin -283,977,113
Long Term Liabilities 283,157,562 Other Income 437,481,227
Total Equity 1,137,820,902 Other Expense 9,508,304
Total Liabilities and Equity 1,459,608,456 Net Profit or Loss 143,995,810

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $59,506 Revenue per Bed $3,447,528 Revenue per Person $11,563
Net Margin per Discharge ($7,272) Net Margin per Bed ($421,331) Net Margin per Person ($1,413)
Net Profit per Discharge $3,688 Net Profit per Bed $213,644 Net Profit per Person $717
Net Fixed Assets per Discharge $23,646 Net Fixed Assets per Bed $1,369,971 Net Fixed Assets per Bed $4,595
Long Term Debt per Discharge $7,251 Long Term Debt per Bed $420,115 Long Term Debt per Person $1,409
Persons per Discharge 0 Persons per Bed 298
Occupancy Rate 76.0 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 219 Net Fixed Assets 151 Population Estimate 354
Total Revenue 142 Long Term Liabilities 263 Total Patient Discharges 221
Net Margin 3,250 Total Patient Beds 241
Net Profit or Loss 200

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 229,459,060 523,684,640 0.4382
31 Intensive Care Unit 75,521,045 148,114,040 0.5099
32 Coronary Care Unit 13,915,217 53,202,147 0.2616
43 Nursery 1,683,767 2,015,982 0.8352
44 Skilled Nursing Care 0 0
50 Operating Room 170,954,888 599,702,110 0.2851
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 41,694,062 13 Nursing Administration 17,130,339
02,03 Captial Related - Movable Equipment 33,461,395 14 Central Services and Supply 2,160,881
04 Employee Benefits 89,960,745 15 Pharmacy 455,823
05 Administrative and General 308,609,446 16 Medical Records and Medical Library 5,601,399
06 Maintenance and Repairs 2,525,450 17 Social Services 5,832,135
07 Operation of Plant 37,587,587 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 22,047,014 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 15,433,794 20,21,22,23 Education Programs 21,896,602
Total General Service Cost Centers 604,396,672

County Profile for Cass - 2024