County Profile for Cass - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 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 4,410,996 Total Charges 59,993,790
Fixed Assets 5,222,027 Contract Allowance 34,379,877
Other Assets -1,123,221 Operating Revenue 25,613,913
Total Assets 8,509,802 Operating Expenses 25,280,047
Current Liabilities 6,651,434 Operating Margin 333,866
Long Term Liabilities 3,055,885 Other Income 60,654
Total Equity -1,197,517 Other Expense 7
Total Liabilities and Equity 8,509,802 Net Profit or Loss 394,513

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $63,401 Revenue per Bed $1,219,710 Revenue per Person $25,613,913
Net Margin per Discharge $826 Net Margin per Bed $15,898 Net Margin per Person $333,866
Net Profit per Discharge $977 Net Profit per Bed $18,786 Net Profit per Person $394,513
Net Fixed Assets per Discharge $12,926 Net Fixed Assets per Bed $248,668 Net Fixed Assets per Bed $5,222,027
Long Term Debt per Discharge $7,564 Long Term Debt per Bed $145,518 Long Term Debt per Person $3,055,885
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 14.3 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,669 Net Fixed Assets 2,067 Population Estimate 1,151
Total Revenue 1,685 Long Term Liabilities 1,666 Total Patient Discharges 2,002
Net Margin 940 Total Patient Beds 2,222
Net Profit or Loss 1,572

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,677,677 1,025,114 2.6121
31 Intensive Care Unit 827,115 167,736 4.9311
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 1,631,721 3,506,655 0.4653
51 Recovery Room 0 0
52 Labor and Delivery Room 0 0

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 334,458 13 Nursing Administration 390,310
02,03 Captial Related - Movable Equipment 262,550 14 Central Services and Supply 84,031
04 Employee Benefits 127,343 15 Pharmacy 1,355,753
05 Administrative and General 5,428,229 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 97,486
07 Operation of Plant 1,134,467 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 297,033 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 351,397 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,863,057

County Profile for Cass - 2015

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