County Profile for Cass - 2016


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2016 0
Total Cost Reports Filed in 2016 2 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 1 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 80,614,532 Total Charges 623,587,039
Fixed Assets 79,698,546 Contract Allowance 489,983,370
Other Assets 10,316,343 Operating Revenue 133,603,669
Total Assets 170,629,421 Operating Expenses 119,615,641
Current Liabilities 12,002,750 Operating Margin 13,988,028
Long Term Liabilities 56,644,312 Other Income 2,933,379
Total Equity 101,982,359 Other Expense 0
Total Liabilities and Equity 170,629,421 Net Profit or Loss 16,921,407

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $34,144 Revenue per Bed $1,518,224 Revenue per Person $133,603,669
Net Margin per Discharge $3,575 Net Margin per Bed $158,955 Net Margin per Person $13,988,028
Net Profit per Discharge $4,324 Net Profit per Bed $192,289 Net Profit per Person $16,921,407
Net Fixed Assets per Discharge $20,368 Net Fixed Assets per Bed $905,665 Net Fixed Assets per Bed $79,698,546
Long Term Debt per Discharge $14,476 Long Term Debt per Bed $643,685 Long Term Debt per Person $56,644,312
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 35.4 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 647 Net Fixed Assets 728 Population Estimate 1,151
Total Revenue 800 Long Term Liabilities 608 Total Patient Discharges 901
Net Margin 342 Total Patient Beds 981
Net Profit or Loss 494

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 15,882,328 26,424,092 0.6011
31 Intensive Care Unit 4,058,364 6,843,875 0.5930
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 8,627,267 65,392,958 0.1319
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 6,863,122 13 Nursing Administration 1,886,227
02,03 Captial Related - Movable Equipment 3,979,796 14 Central Services and Supply 139,482
04 Employee Benefits 5,810,693 15 Pharmacy 168,250
05 Administrative and General 22,099,532 16 Medical Records and Medical Library 1,153,175
06 Maintenance and Repairs 663,674 17 Social Services 333,092
07 Operation of Plant 2,386,740 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,587,222 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,026,150 20,21,22,23 Education Programs 4,645
Total General Service Cost Centers 48,101,800

County Profile for Cass - 2016

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