County Profile for Cass - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2021 37,558
Total Cost Reports Filed in 2021 2 Total Births 454
Total Cost Reports Submitted 0 Total Deaths 523
Total Cost Reports Settled 1 Net Population Natural Change -69
Total Cost Reports Reopened 0 Total International Migration 43
Total Cost Reports Ammended 1 Total Domestic Migration -209
Total Cost Reports Audited 0 Total Residual 7
Net Population Change -228

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 92,780,101 Total Charges 306,626,838
Fixed Assets 59,212,837 Contract Allowance 180,285,190
Other Assets 15,774,928 Operating Revenue 126,341,648
Total Assets 167,767,866 Operating Expenses 132,635,509
Current Liabilities 31,922,749 Operating Margin -6,293,861
Long Term Liabilities 26,635,125 Other Income 15,676,410
Total Equity 109,209,992 Other Expense 0
Total Liabilities and Equity 167,767,866 Net Profit or Loss 9,382,549

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $61,872 Revenue per Bed $2,578,401 Revenue per Person $3,364
Net Margin per Discharge ($3,082) Net Margin per Bed ($128,446) Net Margin per Person ($168)
Net Profit per Discharge $4,595 Net Profit per Bed $191,481 Net Profit per Person $250
Net Fixed Assets per Discharge $28,997 Net Fixed Assets per Bed $1,208,425 Net Fixed Assets per Bed $1,577
Long Term Debt per Discharge $13,044 Long Term Debt per Bed $543,574 Long Term Debt per Person $709
Persons per Discharge 0 Persons per Bed 766
Occupancy Rate 44.0 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,025 Net Fixed Assets 884 Population Estimate 1,237
Total Revenue 918 Long Term Liabilities 881 Total Patient Discharges 1,097
Net Margin 2,636 Total Patient Beds 1,212
Net Profit or Loss 1,060

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 10,516,386 10,506,132 1.0010
31 Intensive Care Unit 2,127,578 1,578,705 1.3477
32 Coronary Care Unit 0 0
43 Nursery 699,542 1,322,606 0.5289
44 Skilled Nursing Care 0 0
50 Operating Room 11,074,919 39,637,867 0.2794
51 Recovery Room 0 0
52 Labor and Delivery Room 1,203,804 2,029,054 0.5933

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 5,315,027 13 Nursing Administration 993,793
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 435,079
04 Employee Benefits 17,482,785 15 Pharmacy 895,154
05 Administrative and General 12,088,085 16 Medical Records and Medical Library 7,374,388
06 Maintenance and Repairs 0 17 Social Services 168,851
07 Operation of Plant 3,674,298 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,056,678 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 698,511 20,21,22,23 Education Programs 0
Total General Service Cost Centers 50,182,649

County Profile for Cass - 2021