County Profile for Cascade - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2024 84,523
Total Cost Reports Filed in 2024 2 Total Births 933
Total Cost Reports Submitted 2 Total Deaths 1,007
Total Cost Reports Settled 0 Net Population Natural Change -74
Total Cost Reports Reopened 0 Total International Migration 2
Total Cost Reports Ammended 0 Total Domestic Migration -23
Total Cost Reports Audited 0 Total Residual -7
Net Population Change -102

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 693,459,455 Total Charges 2,094,746,649
Fixed Assets 486,062,436 Contract Allowance 1,314,903,568
Other Assets 167,558,868 Operating Revenue 779,843,081
Total Assets 1,347,080,759 Operating Expenses 833,922,518
Current Liabilities 266,791,170 Operating Margin -54,079,437
Long Term Liabilities 188,038,451 Other Income 84,335,784
Total Equity 892,251,138 Other Expense 3
Total Liabilities and Equity 1,347,080,759 Net Profit or Loss 30,256,344

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $59,525 Revenue per Bed $2,698,419 Revenue per Person $9,226
Net Margin per Discharge ($4,128) Net Margin per Bed ($187,126) Net Margin per Person ($640)
Net Profit per Discharge $2,309 Net Profit per Bed $104,693 Net Profit per Person $358
Net Fixed Assets per Discharge $37,101 Net Fixed Assets per Bed $1,681,877 Net Fixed Assets per Bed $5,751
Long Term Debt per Discharge $14,353 Long Term Debt per Bed $650,652 Long Term Debt per Person $2,225
Persons per Discharge 0 Persons per Bed 292
Occupancy Rate 48.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 435 Net Fixed Assets 260 Population Estimate 693
Total Revenue 341 Long Term Liabilities 336 Total Patient Discharges 484
Net Margin 3,071 Total Patient Beds 449
Net Profit or Loss 523

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 67,201,025 117,619,027 0.5713
31 Intensive Care Unit 16,981,185 50,166,074 0.3385
32 Coronary Care Unit 0 0
43 Nursery 808,232 3,618,696 0.2233
44 Skilled Nursing Care 24,208,920 19,066,466 1.2697
50 Operating Room 41,506,019 256,136,806 0.1620
51 Recovery Room 2,805,505 11,006,488 0.2549
52 Labor and Delivery Room 5,944,923 21,519,097 0.2763

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 49,213,835 13 Nursing Administration 6,285,824
02,03 Captial Related - Movable Equipment 18,862,668 14 Central Services and Supply 3,757,602
04 Employee Benefits 3,363,121 15 Pharmacy 4,193,084
05 Administrative and General 107,209,120 16 Medical Records and Medical Library 3,359,215
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 19,707,433 18 Other General Service Expense 764,293
08,09 Laundry, Linen and Housekeeping 9,109,446 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 8,113,897 20,21,22,23 Education Programs 797,353
Total General Service Cost Centers 234,736,891

County Profile for Cascade - 2024