County Profile for Cass - 2023



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2023 51,642
Total Cost Reports Filed in 2023 1 Total Births 446
Total Cost Reports Submitted 1 Total Deaths 601
Total Cost Reports Settled 0 Net Population Natural Change -155
Total Cost Reports Reopened 0 Total International Migration 13
Total Cost Reports Ammended 0 Total Domestic Migration 308
Total Cost Reports Audited 0 Total Residual -1
Net Population Change 165

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 3,375,916 Total Charges 42,626,608
Fixed Assets 8,017,295 Contract Allowance 24,423,380
Other Assets 0 Operating Revenue 18,203,228
Total Assets 11,393,211 Operating Expenses 21,813,546
Current Liabilities 5,390,513 Operating Margin -3,610,318
Long Term Liabilities 346,666 Other Income 616,522
Total Equity 5,656,032 Other Expense 0
Total Liabilities and Equity 11,393,211 Net Profit or Loss -2,993,796

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $50,989 Revenue per Bed $700,124 Revenue per Person $352
Net Margin per Discharge ($10,113) Net Margin per Bed ($138,858) Net Margin per Person ($70)
Net Profit per Discharge ($8,386) Net Profit per Bed ($115,146) Net Profit per Person ($58)
Net Fixed Assets per Discharge $22,457 Net Fixed Assets per Bed $308,358 Net Fixed Assets per Bed $155
Long Term Debt per Discharge $971 Long Term Debt per Bed $13,333 Long Term Debt per Person $7
Persons per Discharge 0 Persons per Bed 1,986
Occupancy Rate 22.7 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,014 Net Fixed Assets 1,933 Population Estimate 980
Total Revenue 2,076 Long Term Liabilities 1,932 Total Patient Discharges 1,847
Net Margin 2,159 Total Patient Beds 1,555
Net Profit or Loss 2,829

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 3,762,867 2,559,183 1.4703
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 527,548 706,574 0.7466
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 429,985 13 Nursing Administration 75,385
02,03 Captial Related - Movable Equipment 403,041 14 Central Services and Supply 8,757
04 Employee Benefits 1,354,018 15 Pharmacy 740,067
05 Administrative and General 4,715,054 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 90,358
07 Operation of Plant 438,821 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 357,455 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 454,881 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,067,822

County Profile for Cass - 2023