County Profile for Cass - 2014



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2014 0
Total Cost Reports Filed in 2014 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 35,116,283
Current Liabilities 0 Operating Margin -35,116,283
Long Term Liabilities 0 Other Income 0
Total Equity 0 Other Expense 0
Total Liabilities and Equity 0 Net Profit or Loss -35,116,283

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 ($585,271) Net Margin per Bed ($2,508,306) Net Margin per Person ($35,116,283)
Net Profit per Discharge ($585,271) Net Profit per Bed ($2,508,306) Net Profit per Person ($35,116,283)
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 7.8 %
Length of Stay 6 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 2,528 Net Fixed Assets 2,513 Population Estimate 1,151
Total Revenue 2,526 Long Term Liabilities 2,210 Total Patient Discharges 2,487
Net Margin 3,145 Total Patient Beds 2,463
Net Profit or Loss 3,243

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 1,034,573 194 5,332.8505
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 207,701 13 Nursing Administration 302,893
02,03 Captial Related - Movable Equipment 132,428 14 Central Services and Supply 541,107
04 Employee Benefits 725,352 15 Pharmacy 169,558
05 Administrative and General 4,921,359 16 Medical Records and Medical Library 880,935
06 Maintenance and Repairs 0 17 Social Services 0
07 Operation of Plant 1,017,793 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 426,552 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 193,391 20,21,22,23 Education Programs 0
Total General Service Cost Centers 9,519,069

County Profile for Cass - 2014