County Profile for Cass - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2024 37,559
Total Cost Reports Filed in 2024 2 Total Births 495
Total Cost Reports Submitted 1 Total Deaths 474
Total Cost Reports Settled 1 Net Population Natural Change 21
Total Cost Reports Reopened 0 Total International Migration 135
Total Cost Reports Ammended 0 Total Domestic Migration -401
Total Cost Reports Audited 0 Total Residual 2
Net Population Change -243

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 28,063,236 Total Charges 372,126,935
Fixed Assets 66,822,119 Contract Allowance 242,955,313
Other Assets 42,982,475 Operating Revenue 129,171,622
Total Assets 137,867,830 Operating Expenses 144,262,245
Current Liabilities 22,006,485 Operating Margin -15,090,623
Long Term Liabilities 17,529,457 Other Income 16,865,789
Total Equity 98,331,888 Other Expense 0
Total Liabilities and Equity 137,867,830 Net Profit or Loss 1,775,166

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $80,581 Revenue per Bed $2,636,156 Revenue per Person $3,439
Net Margin per Discharge ($9,414) Net Margin per Bed ($307,972) Net Margin per Person ($402)
Net Profit per Discharge $1,107 Net Profit per Bed $36,228 Net Profit per Person $47
Net Fixed Assets per Discharge $41,686 Net Fixed Assets per Bed $1,363,717 Net Fixed Assets per Bed $1,779
Long Term Debt per Discharge $10,935 Long Term Debt per Bed $357,744 Long Term Debt per Person $467
Persons per Discharge 0 Persons per Bed 767
Occupancy Rate 32.4 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,017 Net Fixed Assets 852 Population Estimate 1,251
Total Revenue 991 Long Term Liabilities 1,019 Total Patient Discharges 1,188
Net Margin 2,821 Total Patient Beds 1,174
Net Profit or Loss 1,412

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 10,654,984 9,212,356 1.1566
31 Intensive Care Unit 1,636,906 966,156 1.6942
32 Coronary Care Unit 0 0
43 Nursery 839,294 2,002,654 0.4191
44 Skilled Nursing Care 0 0
50 Operating Room 10,187,029 48,675,274 0.2093
51 Recovery Room 0 0
52 Labor and Delivery Room 1,616,535 3,366,895 0.4801

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 6,815,847 13 Nursing Administration 818,672
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 389,538
04 Employee Benefits 18,880,614 15 Pharmacy 2,176,999
05 Administrative and General 12,063,237 16 Medical Records and Medical Library 5,717,416
06 Maintenance and Repairs 0 17 Social Services 172,283
07 Operation of Plant 3,998,925 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,124,631 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 807,719 20,21,22,23 Education Programs 0
Total General Service Cost Centers 52,965,881

County Profile for Cass - 2024