County Profile for Cass - 2021



County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2021 109,780
Total Cost Reports Filed in 2021 2 Total Births 1,119
Total Cost Reports Submitted 1 Total Deaths 1,192
Total Cost Reports Settled 1 Net Population Natural Change -73
Total Cost Reports Reopened 0 Total International Migration -7
Total Cost Reports Ammended 0 Total Domestic Migration 1,707
Total Cost Reports Audited 0 Total Residual -8
Net Population Change 1,619

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 99,072,153 Total Charges 1,031,886,914
Fixed Assets 69,154,288 Contract Allowance 850,785,737
Other Assets 44,785,502 Operating Revenue 181,101,177
Total Assets 213,011,943 Operating Expenses 155,293,301
Current Liabilities 22,472,529 Operating Margin 25,807,876
Long Term Liabilities -8,893,066 Other Income 7,825,828
Total Equity 199,432,480 Other Expense -9
Total Liabilities and Equity 213,011,943 Net Profit or Loss 33,633,713

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $38,880 Revenue per Bed $2,057,968 Revenue per Person $1,650
Net Margin per Discharge $5,541 Net Margin per Bed $293,271 Net Margin per Person $235
Net Profit per Discharge $7,221 Net Profit per Bed $382,201 Net Profit per Person $306
Net Fixed Assets per Discharge $14,846 Net Fixed Assets per Bed $785,844 Net Fixed Assets per Bed $630
Long Term Debt per Discharge ($1,909) Long Term Debt per Bed ($101,058) Long Term Debt per Person ($81)
Persons per Discharge 0 Persons per Bed 1,248
Occupancy Rate 43.3 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 593 Net Fixed Assets 812 Population Estimate 563
Total Revenue 764 Long Term Liabilities 3,222 Total Patient Discharges 800
Net Margin 270 Total Patient Beds 920
Net Profit or Loss 543

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 24,484,492 44,232,795 0.5535
31 Intensive Care Unit 6,077,299 10,865,474 0.5593
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 10,881,459 97,907,606 0.1111
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 5,034,046 13 Nursing Administration 2,025,099
02,03 Captial Related - Movable Equipment 5,057,270 14 Central Services and Supply 1,036,818
04 Employee Benefits 11,297,870 15 Pharmacy 7,476,627
05 Administrative and General 31,134,542 16 Medical Records and Medical Library 1,125,547
06 Maintenance and Repairs 835,190 17 Social Services 557,789
07 Operation of Plant 2,838,022 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,073,296 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,582,207 20,21,22,23 Education Programs 0
Total General Service Cost Centers 72,074,323

County Profile for Cass - 2021