County Profile for Cass - 2015


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2015 0
Total Cost Reports Filed in 2015 2 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 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 49,170,107 Total Charges 194,112,627
Fixed Assets 41,347,968 Contract Allowance 110,966,800
Other Assets 14,733,442 Operating Revenue 83,145,827
Total Assets 105,251,517 Operating Expenses 82,522,865
Current Liabilities 14,045,486 Operating Margin 622,962
Long Term Liabilities 19,539,667 Other Income 6,116,170
Total Equity 71,666,364 Other Expense 231,666
Total Liabilities and Equity 105,251,517 Net Profit or Loss 6,507,466

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $36,499 Revenue per Bed $884,530 Revenue per Person $83,145,827
Net Margin per Discharge $273 Net Margin per Bed $6,627 Net Margin per Person $622,962
Net Profit per Discharge $2,857 Net Profit per Bed $69,228 Net Profit per Person $6,507,466
Net Fixed Assets per Discharge $18,151 Net Fixed Assets per Bed $439,872 Net Fixed Assets per Bed $41,347,968
Long Term Debt per Discharge $8,578 Long Term Debt per Bed $207,869 Long Term Debt per Person $19,539,667
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 27.6 %
Length of Stay 4 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,096 Net Fixed Assets 999 Population Estimate 1,151
Total Revenue 1,023 Long Term Liabilities 1,024 Total Patient Discharges 1,142
Net Margin 893 Total Patient Beds 947
Net Profit or Loss 757

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 8,806,798 12,139,038 0.7255
31 Intensive Care Unit 1,278,810 1,149,581 1.1124
32 Coronary Care Unit 0 0
43 Nursery 479,143 1,450,646 0.3303
44 Skilled Nursing Care 0 0
50 Operating Room 4,747,905 28,984,120 0.1638
51 Recovery Room 0 0
52 Labor and Delivery Room 1,158,441 2,662,897 0.4350

County General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures 4,772,959 13 Nursing Administration 314,225
02,03 Captial Related - Movable Equipment 0 14 Central Services and Supply 1,736,046
04 Employee Benefits 11,952,206 15 Pharmacy 1,916,023
05 Administrative and General 9,915,765 16 Medical Records and Medical Library 772,751
06 Maintenance and Repairs 0 17 Social Services 312,862
07 Operation of Plant 2,659,451 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,040,541 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 714,201 20,21,22,23 Education Programs 0
Total General Service Cost Centers 36,107,030

County Profile for Cass - 2015

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