County Profile for Cass - 2022



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2022 51,477
Total Cost Reports Filed in 2022 1 Total Births 478
Total Cost Reports Submitted 0 Total Deaths 645
Total Cost Reports Settled 1 Net Population Natural Change -167
Total Cost Reports Reopened 0 Total International Migration 7
Total Cost Reports Ammended 0 Total Domestic Migration 135
Total Cost Reports Audited 0 Total Residual -25
Net Population Change -50

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 4,825,864 Total Charges 52,113,329
Fixed Assets 8,374,499 Contract Allowance 28,708,457
Other Assets 0 Operating Revenue 23,404,872
Total Assets 13,200,363 Operating Expenses 24,756,632
Current Liabilities 8,945,566 Operating Margin -1,351,760
Long Term Liabilities 615,911 Other Income 1,685,757
Total Equity 3,638,886 Other Expense -7,690
Total Liabilities and Equity 13,200,363 Net Profit or Loss 341,687

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $61,754 Revenue per Bed $900,187 Revenue per Person $455
Net Margin per Discharge ($3,567) Net Margin per Bed ($51,991) Net Margin per Person ($26)
Net Profit per Discharge $902 Net Profit per Bed $13,142 Net Profit per Person $7
Net Fixed Assets per Discharge $22,096 Net Fixed Assets per Bed $322,096 Net Fixed Assets per Bed $163
Long Term Debt per Discharge $1,625 Long Term Debt per Bed $23,689 Long Term Debt per Person $12
Persons per Discharge 0 Persons per Bed 1,980
Occupancy Rate 25.1 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,905 Net Fixed Assets 1,904 Population Estimate 978
Total Revenue 1,919 Long Term Liabilities 1,872 Total Patient Discharges 1,859
Net Margin 1,846 Total Patient Beds 1,575
Net Profit or Loss 1,376

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 4,120,853 2,827,201 1.4576
31 Intensive Care Unit 0 0
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 786,964 1,510,828 0.5209
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 443,650 13 Nursing Administration 57,716
02,03 Captial Related - Movable Equipment 401,154 14 Central Services and Supply -39,914
04 Employee Benefits 1,302,566 15 Pharmacy 651,343
05 Administrative and General 4,954,385 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 70,835
07 Operation of Plant 433,920 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 399,606 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 470,536 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,145,797

County Profile for Cass - 2022