County Profile for Cass - 2013


County Controls Information

Cost Report Counts Population
Total Hospital Count 4 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 4 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 2 Net Population Natural Change 0
Total Cost Reports Reopened 2 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 214,572,806 Total Charges 2,534,121,104
Fixed Assets 410,433,016 Contract Allowance 1,370,434,512
Other Assets 58,262,399 Operating Revenue 1,163,686,592
Total Assets 683,268,221 Operating Expenses 1,163,130,796
Current Liabilities 117,888,711 Operating Margin 555,796
Long Term Liabilities 314,243,149 Other Income 42,413,922
Total Equity 251,136,361 Other Expense -2,251,241
Total Liabilities and Equity 683,268,221 Net Profit or Loss 45,220,959

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,434 Revenue per Bed $2,255,207 Revenue per Person $1,163,686,592
Net Margin per Discharge $16 Net Margin per Bed $1,077 Net Margin per Person $555,796
Net Profit per Discharge $1,299 Net Profit per Bed $87,638 Net Profit per Person $45,220,959
Net Fixed Assets per Discharge $11,792 Net Fixed Assets per Bed $795,413 Net Fixed Assets per Bed $410,433,016
Long Term Debt per Discharge $9,029 Long Term Debt per Bed $608,998 Long Term Debt per Person $314,243,149
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 78.9 %
Length of Stay 5 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 229 Net Fixed Assets 220 Population Estimate 1,151
Total Revenue 150 Long Term Liabilities 192 Total Patient Discharges 234
Net Margin 718 Total Patient Beds 293
Net Profit or Loss 260

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 115,556,173 237,561,762 0.4864
31 Intensive Care Unit 23,055,993 45,361,648 0.5083
32 Coronary Care Unit 15,988,040 55,486,368 0.2881
43 Nursery 3,100,888 5,595,065 0.5542
44 Skilled Nursing Care 0 0
50 Operating Room 89,293,936 325,988,782 0.2739
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 31,705,481 13 Nursing Administration 4,187,109
02,03 Captial Related - Movable Equipment 37,035,560 14 Central Services and Supply 50,133
04 Employee Benefits 38,769,912 15 Pharmacy 200,663
05 Administrative and General 155,602,205 16 Medical Records and Medical Library 1,824,155
06 Maintenance and Repairs 3,079,970 17 Social Services 2,294,899
07 Operation of Plant 20,115,365 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 10,390,141 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 5,965,116 20,21,22,23 Education Programs 6,211,469
Total General Service Cost Centers 317,432,178

County Profile for Cass - 2013

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