County Profile for Cass - 2014


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 39,444,577 Total Charges 177,649,597
Fixed Assets 41,109,531 Contract Allowance 103,218,856
Other Assets 16,071,001 Operating Revenue 74,430,741
Total Assets 96,625,109 Operating Expenses 75,256,114
Current Liabilities 10,461,139 Operating Margin -825,373
Long Term Liabilities 21,005,072 Other Income 6,736,241
Total Equity 65,158,898 Other Expense 1,868,708
Total Liabilities and Equity 96,625,109 Net Profit or Loss 4,042,160

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $32,361 Revenue per Bed $791,816 Revenue per Person $74,430,741
Net Margin per Discharge ($359) Net Margin per Bed ($8,781) Net Margin per Person ($825,373)
Net Profit per Discharge $1,757 Net Profit per Bed $43,002 Net Profit per Person $4,042,160
Net Fixed Assets per Discharge $17,874 Net Fixed Assets per Bed $437,335 Net Fixed Assets per Bed $41,109,531
Long Term Debt per Discharge $9,133 Long Term Debt per Bed $223,458 Long Term Debt per Person $21,005,072
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 27.3 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,100 Net Fixed Assets 993 Population Estimate 1,151
Total Revenue 1,044 Long Term Liabilities 977 Total Patient Discharges 1,146
Net Margin 1,894 Total Patient Beds 958
Net Profit or Loss 900

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 7,210,636 11,509,862 0.6265
31 Intensive Care Unit 1,213,502 1,283,150 0.9457
32 Coronary Care Unit 0 0
43 Nursery 451,008 1,379,572 0.3269
44 Skilled Nursing Care 0 0
50 Operating Room 4,499,300 25,521,027 0.1763
51 Recovery Room 0 0
52 Labor and Delivery Room 1,176,098 2,585,049 0.4550

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,757,036 13 Nursing Administration 281,391
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 1,782,497
04 Employee Benefits 9,916,247 15 Pharmacy 1,744,745
05 Administrative and General 9,125,807 16 Medical Records and Medical Library 734,388
06 Maintenance and Repairs 0 17 Social Services 232,577
07 Operation of Plant 2,674,323 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 967,561 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 703,717 20,21,22,23 Education Programs 0
Total General Service Cost Centers 32,920,289

County Profile for Cass - 2014

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