County Profile for Cass - 2013


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2013 0
Total Cost Reports Filed in 2013 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 66,081,119 Total Charges 443,439,686
Fixed Assets 86,199,648 Contract Allowance 323,502,031
Other Assets 10,316,343 Operating Revenue 119,937,655
Total Assets 162,597,110 Operating Expenses 116,041,008
Current Liabilities 10,599,855 Operating Margin 3,896,647
Long Term Liabilities 83,521,220 Other Income 6,004,631
Total Equity 68,476,035 Other Expense 6
Total Liabilities and Equity 162,597,110 Net Profit or Loss 9,901,272

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $34,785 Revenue per Bed $1,362,928 Revenue per Person $119,937,655
Net Margin per Discharge $1,130 Net Margin per Bed $44,280 Net Margin per Person $3,896,647
Net Profit per Discharge $2,872 Net Profit per Bed $112,514 Net Profit per Person $9,901,272
Net Fixed Assets per Discharge $25,000 Net Fixed Assets per Bed $979,541 Net Fixed Assets per Bed $86,199,648
Long Term Debt per Discharge $24,223 Long Term Debt per Bed $949,105 Long Term Debt per Person $83,521,220
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 34.7 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 696 Net Fixed Assets 679 Population Estimate 1,151
Total Revenue 807 Long Term Liabilities 494 Total Patient Discharges 996
Net Margin 444 Total Patient Beds 1,011
Net Profit or Loss 610

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 12,847,922 21,703,173 0.5920
31 Intensive Care Unit 3,512,741 7,154,282 0.4910
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 8,062,054 43,770,538 0.1842
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 6,969,279 13 Nursing Administration 1,501,955
02,03 Captial Related - Movable Equipment 4,558,261 14 Central Services and Supply 104,233
04 Employee Benefits 5,003,958 15 Pharmacy 63,088
05 Administrative and General 15,707,142 16 Medical Records and Medical Library 953,509
06 Maintenance and Repairs 582,226 17 Social Services 308,451
07 Operation of Plant 1,972,988 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,241,276 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,015,017 20,21,22,23 Education Programs 0
Total General Service Cost Centers 39,981,383

County Profile for Cass - 2013

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