County Profile for Cass - 2013



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 1 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 0 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 23,656,769
Current Liabilities 0 Operating Margin -23,656,769
Long Term Liabilities 0 Other Income 0
Total Equity 0 Other Expense 0
Total Liabilities and Equity 0 Net Profit or Loss -23,656,769

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 ($324,065) Net Margin per Bed ($1,689,769) Net Margin per Person ($23,656,769)
Net Profit per Discharge ($324,065) Net Profit per Bed ($1,689,769) Net Profit per Person ($23,656,769)
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 11.3 %
Length of Stay 7 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,536 Net Fixed Assets 2,518 Population Estimate 1,151
Total Revenue 2,535 Long Term Liabilities 2,220 Total Patient Discharges 2,485
Net Margin 3,065 Total Patient Beds 2,478
Net Profit or Loss 3,234

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 1,158,492 227 5,103.4890
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 205,326 13 Nursing Administration 389,598
02,03 Captial Related - Movable Equipment 210,007 14 Central Services and Supply 469,112
04 Employee Benefits 882,130 15 Pharmacy 155,329
05 Administrative and General 3,557,273 16 Medical Records and Medical Library 981,407
06 Maintenance and Repairs 0 17 Social Services 13,361
07 Operation of Plant 1,060,782 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 448,099 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 198,614 20,21,22,23 Education Programs 0
Total General Service Cost Centers 8,571,038

County Profile for Cass - 2013