County Profile for Cass - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 2 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 0 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 36,295,744 Total Charges 176,557,263
Fixed Assets 41,297,789 Contract Allowance 105,497,142
Other Assets 17,214,282 Operating Revenue 71,060,121
Total Assets 94,807,815 Operating Expenses 71,944,067
Current Liabilities 11,004,798 Operating Margin -883,946
Long Term Liabilities 22,721,985 Other Income 7,000,008
Total Equity 61,081,032 Other Expense 902,611
Total Liabilities and Equity 94,807,815 Net Profit or Loss 5,213,451

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,935 Revenue per Bed $755,959 Revenue per Person $71,060,121
Net Margin per Discharge ($422) Net Margin per Bed ($9,404) Net Margin per Person ($883,946)
Net Profit per Discharge $2,490 Net Profit per Bed $55,462 Net Profit per Person $5,213,451
Net Fixed Assets per Discharge $19,722 Net Fixed Assets per Bed $439,338 Net Fixed Assets per Bed $41,297,789
Long Term Debt per Discharge $10,851 Long Term Debt per Bed $241,723 Long Term Debt per Person $22,721,985
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 24.0 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,081 Net Fixed Assets 984 Population Estimate 1,151
Total Revenue 1,060 Long Term Liabilities 944 Total Patient Discharges 1,216
Net Margin 1,888 Total Patient Beds 965
Net Profit or Loss 803

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 7,492,008 11,341,579 0.6606
31 Intensive Care Unit 1,234,998 1,041,110 1.1862
32 Coronary Care Unit 0 0
43 Nursery 414,298 1,101,814 0.3760
44 Skilled Nursing Care 0 0
50 Operating Room 4,354,614 24,502,694 0.1777
51 Recovery Room 0 0
52 Labor and Delivery Room 1,002,677 1,896,372 0.5287

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,673,134 13 Nursing Administration 454,430
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 1,610,419
04 Employee Benefits 10,606,045 15 Pharmacy 1,631,396
05 Administrative and General 9,361,901 16 Medical Records and Medical Library 680,011
06 Maintenance and Repairs 0 17 Social Services 247,678
07 Operation of Plant 2,687,148 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,021,373 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 661,962 20,21,22,23 Education Programs 0
Total General Service Cost Centers 33,635,497

County Profile for Cass - 2013