County Profile for Cass - 2023


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2023 13,130
Total Cost Reports Filed in 2023 1 Total Births 129
Total Cost Reports Submitted 1 Total Deaths 200
Total Cost Reports Settled 0 Net Population Natural Change -71
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 66
Total Cost Reports Audited 0 Total Residual -2
Net Population Change -7

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 30,351,565 Total Charges 114,955,030
Fixed Assets 35,775,291 Contract Allowance 50,913,006
Other Assets 25,688,250 Operating Revenue 64,042,024
Total Assets 91,815,106 Operating Expenses 68,596,380
Current Liabilities 8,772,102 Operating Margin -4,554,356
Long Term Liabilities 30,505,001 Other Income 10,812,260
Total Equity 52,538,003 Other Expense 217,381
Total Liabilities and Equity 91,815,106 Net Profit or Loss 6,040,523

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $73,024 Revenue per Bed $2,911,001 Revenue per Person $4,877
Net Margin per Discharge ($5,193) Net Margin per Bed ($207,016) Net Margin per Person ($347)
Net Profit per Discharge $6,888 Net Profit per Bed $274,569 Net Profit per Person $460
Net Fixed Assets per Discharge $40,793 Net Fixed Assets per Bed $1,626,150 Net Fixed Assets per Bed $2,724
Long Term Debt per Discharge $34,783 Long Term Debt per Bed $1,386,591 Long Term Debt per Person $2,323
Persons per Discharge 0 Persons per Bed 597
Occupancy Rate 42.2 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,551 Net Fixed Assets 1,167 Population Estimate 2,205
Total Revenue 1,322 Long Term Liabilities 819 Total Patient Discharges 1,449
Net Margin 2,272 Total Patient Beds 2,053
Net Profit or Loss 860

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 8,862,280 2,341,094 3.7855
31 Intensive Care Unit 250,875 349,608 0.7176
32 Coronary Care Unit 0 0
43 Nursery 242,180 111,804 2.1661
44 Skilled Nursing Care 0 0
50 Operating Room 4,533,636 10,440,326 0.4342
51 Recovery Room 0 0
52 Labor and Delivery Room 279,021 681,780 0.4093

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 3,238,842 13 Nursing Administration 1,076,062
02,03 Captial Related - Movable Equipment 880,727 14 Central Services and Supply 0
04 Employee Benefits 730,720 15 Pharmacy 0
05 Administrative and General 8,203,883 16 Medical Records and Medical Library 402,383
06 Maintenance and Repairs 915,479 17 Social Services 343,679
07 Operation of Plant 471,034 18 Other General Service Expense 69,660
08,09 Laundry, Linen and Housekeeping 1,103,735 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,025,321 20,21,22,23 Education Programs 0
Total General Service Cost Centers 18,461,525

County Profile for Cass - 2023

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