County Profile for Cass - 2024



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2024 51,550
Total Cost Reports Filed in 2024 1 Total Births 479
Total Cost Reports Submitted 1 Total Deaths 581
Total Cost Reports Settled 0 Net Population Natural Change -102
Total Cost Reports Reopened 0 Total International Migration 37
Total Cost Reports Ammended 0 Total Domestic Migration 51
Total Cost Reports Audited 0 Total Residual -2
Net Population Change -16

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 4,979,584 Total Charges 42,348,624
Fixed Assets 3,125,355 Contract Allowance 25,031,659
Other Assets 0 Operating Revenue 17,316,965
Total Assets 8,104,939 Operating Expenses 18,510,718
Current Liabilities 3,310,134 Operating Margin -1,193,753
Long Term Liabilities 394,551 Other Income 575,935
Total Equity 4,400,254 Other Expense 0
Total Liabilities and Equity 8,104,939 Net Profit or Loss -617,818

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $60,549 Revenue per Bed $666,037 Revenue per Person $336
Net Margin per Discharge ($4,174) Net Margin per Bed ($45,914) Net Margin per Person ($23)
Net Profit per Discharge ($2,160) Net Profit per Bed ($23,762) Net Profit per Person ($12)
Net Fixed Assets per Discharge $10,928 Net Fixed Assets per Bed $120,206 Net Fixed Assets per Bed $61
Long Term Debt per Discharge $1,380 Long Term Debt per Bed $15,175 Long Term Debt per Person $8
Persons per Discharge 0 Persons per Bed 1,983
Occupancy Rate 15.8 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,023 Net Fixed Assets 2,238 Population Estimate 984
Total Revenue 2,111 Long Term Liabilities 1,884 Total Patient Discharges 1,909
Net Margin 1,945 Total Patient Beds 1,529
Net Profit or Loss 2,681

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,733,585 2,088,287 1.3090
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 540,301 758,252 0.7126
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 237,865 13 Nursing Administration 11,053
02,03 Captial Related - Movable Equipment 175,978 14 Central Services and Supply 5,194
04 Employee Benefits 1,004,783 15 Pharmacy 633,688
05 Administrative and General 4,185,406 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 60,964
07 Operation of Plant 433,175 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 336,498 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 402,668 20,21,22,23 Education Programs 0
Total General Service Cost Centers 7,487,272

County Profile for Cass - 2024