County Profile for Cass - 2012



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2012 0
Total Cost Reports Filed in 2012 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 0 Total Charges 0
Fixed Assets 0 Contract Allowance 0
Other Assets 0 Operating Revenue 0
Total Assets 0 Operating Expenses 21,614,447
Current Liabilities 0 Operating Margin -21,614,447
Long Term Liabilities 0 Other Income 0
Total Equity 0 Other Expense 0
Total Liabilities and Equity 0 Net Profit or Loss -21,614,447

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $0 Revenue per Bed $0 Revenue per Person $0
Net Margin per Discharge ($192,986) Net Margin per Bed ($1,543,889) Net Margin per Person ($21,614,447)
Net Profit per Discharge ($192,986) Net Profit per Bed ($1,543,889) Net Profit per Person ($21,614,447)
Net Fixed Assets per Discharge $0 Net Fixed Assets per Bed $0 Net Fixed Assets per Bed $0
Long Term Debt per Discharge $0 Long Term Debt per Bed $0 Long Term Debt per Person $0
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 14.3 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,538 Net Fixed Assets 2,525 Population Estimate 1,151
Total Revenue 2,538 Long Term Liabilities 2,213 Total Patient Discharges 2,441
Net Margin 3,123 Total Patient Beds 2,479
Net Profit or Loss 3,241

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 1,577,496 679 2,323.2636
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 0 0
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 199,158 13 Nursing Administration 294,556
02,03 Captial Related - Movable Equipment 174,371 14 Central Services and Supply 415,949
04 Employee Benefits 799,282 15 Pharmacy 154,660
05 Administrative and General 3,654,458 16 Medical Records and Medical Library 924,675
06 Maintenance and Repairs 0 17 Social Services 60,253
07 Operation of Plant 1,226,221 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 386,418 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 64,989 20,21,22,23 Education Programs 0
Total General Service Cost Centers 8,354,990

County Profile for Cass - 2012