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 78,350,991 Total Charges 567,243,193
Fixed Assets 78,879,080 Contract Allowance 443,694,484
Other Assets 10,316,343 Operating Revenue 123,548,709
Total Assets 167,546,414 Operating Expenses 115,599,215
Current Liabilities 10,970,359 Operating Margin 7,949,494
Long Term Liabilities 70,000,280 Other Income 3,439,987
Total Equity 86,575,775 Other Expense 0
Total Liabilities and Equity 167,546,414 Net Profit or Loss 11,389,481

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $33,518 Revenue per Bed $1,403,963 Revenue per Person $123,548,709
Net Margin per Discharge $2,157 Net Margin per Bed $90,335 Net Margin per Person $7,949,494
Net Profit per Discharge $3,090 Net Profit per Bed $129,426 Net Profit per Person $11,389,481
Net Fixed Assets per Discharge $21,400 Net Fixed Assets per Bed $896,353 Net Fixed Assets per Bed $78,879,080
Long Term Debt per Discharge $18,991 Long Term Debt per Bed $795,458 Long Term Debt per Person $70,000,280
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 36.0 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 655 Net Fixed Assets 715 Population Estimate 1,151
Total Revenue 830 Long Term Liabilities 523 Total Patient Discharges 943
Net Margin 464 Total Patient Beds 992
Net Profit or Loss 589

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 15,316,134 24,335,382 0.6294
31 Intensive Care Unit 3,774,976 6,773,090 0.5573
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 8,500,433 58,856,596 0.1444
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 7,454,834 13 Nursing Administration 1,716,634
02,03 Captial Related - Movable Equipment 4,096,133 14 Central Services and Supply 112,547
04 Employee Benefits 5,845,734 15 Pharmacy 109,398
05 Administrative and General 20,057,019 16 Medical Records and Medical Library 968,896
06 Maintenance and Repairs 630,336 17 Social Services 358,789
07 Operation of Plant 2,271,236 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,367,800 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,071,021 20,21,22,23 Education Programs 20,859
Total General Service Cost Centers 46,081,236

County Profile for Cass - 2015

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