County Profile for Cass - 2013


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 Net Population Natural Change 0
Total Cost Reports Reopened 1 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 23,138,230 Total Charges 50,421,417
Fixed Assets 32,277,123 Contract Allowance 17,750,261
Other Assets 4,633,515 Operating Revenue 32,671,156
Total Assets 60,048,868 Operating Expenses 40,722,617
Current Liabilities 7,733,548 Operating Margin -8,051,461
Long Term Liabilities 23,278,268 Other Income 10,246,430
Total Equity 29,037,052 Other Expense 0
Total Liabilities and Equity 60,048,868 Net Profit or Loss 2,194,969

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $55,563 Revenue per Bed $1,485,053 Revenue per Person $32,671,156
Net Margin per Discharge ($13,693) Net Margin per Bed ($365,976) Net Margin per Person ($8,051,461)
Net Profit per Discharge $3,733 Net Profit per Bed $99,771 Net Profit per Person $2,194,969
Net Fixed Assets per Discharge $54,893 Net Fixed Assets per Bed $1,467,142 Net Fixed Assets per Bed $32,277,123
Long Term Debt per Discharge $39,589 Long Term Debt per Bed $1,058,103 Long Term Debt per Person $23,278,268
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 41.8 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,710 Net Fixed Assets 1,110 Population Estimate 1,151
Total Revenue 1,498 Long Term Liabilities 934 Total Patient Discharges 1,881
Net Margin 2,841 Total Patient Beds 2,180
Net Profit or Loss 1,092

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,924,341 1,507,729 3.2661
31 Intensive Care Unit 882,237 418,709 2.1070
32 Coronary Care Unit 0 0
43 Nursery 316,111 154,324 2.0484
44 Skilled Nursing Care 0 0
50 Operating Room 2,829,990 5,818,507 0.4864
51 Recovery Room 0 0
52 Labor and Delivery Room 146,532 261,936 0.5594

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,649,609 13 Nursing Administration 620,437
02,03 Captial Related - Movable Equipment 1,008,046 14 Central Services and Supply 0
04 Employee Benefits 5,031,407 15 Pharmacy 0
05 Administrative and General 4,234,345 16 Medical Records and Medical Library 409,800
06 Maintenance and Repairs 630,470 17 Social Services 189,338
07 Operation of Plant 311,873 18 Other General Service Expense 103,203
08,09 Laundry, Linen and Housekeeping 773,796 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 619,617 20,21,22,23 Education Programs 0
Total General Service Cost Centers 17,581,941

County Profile for Cass - 2013

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