County Profile for Cass - 2017


County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2017 0
Total Cost Reports Filed in 2017 1 Total Births 0
Total Cost Reports Submitted 0 Total Deaths 0
Total Cost Reports Settled 0 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 5,146,223 Total Charges 62,994,447
Fixed Assets 6,526,108 Contract Allowance 35,622,764
Other Assets 1,603,180 Operating Revenue 27,371,683
Total Assets 13,275,511 Operating Expenses 25,922,414
Current Liabilities 7,063,642 Operating Margin 1,449,269
Long Term Liabilities 4,271,305 Other Income 484,991
Total Equity 1,940,564 Other Expense 0
Total Liabilities and Equity 13,275,511 Net Profit or Loss 1,934,260

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $80,742 Revenue per Bed $1,303,413 Revenue per Person $27,371,683
Net Margin per Discharge $4,275 Net Margin per Bed $69,013 Net Margin per Person $1,449,269
Net Profit per Discharge $5,706 Net Profit per Bed $92,108 Net Profit per Person $1,934,260
Net Fixed Assets per Discharge $19,251 Net Fixed Assets per Bed $310,767 Net Fixed Assets per Bed $6,526,108
Long Term Debt per Discharge $12,600 Long Term Debt per Bed $203,395 Long Term Debt per Person $4,271,305
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 11.9 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,699 Net Fixed Assets 1,966 Population Estimate 1,151
Total Revenue 1,677 Long Term Liabilities 1,576 Total Patient Discharges 2,005
Net Margin 665 Total Patient Beds 2,200
Net Profit or Loss 1,117

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,530,009 954,884 2.6495
31 Intensive Care Unit 861,807 208,404 4.1353
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 1,371,891 3,218,542 0.4262
51 Recovery Room 49,337 40,351 1.2227
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 526,957 13 Nursing Administration 314,930
02,03 Captial Related - Movable Equipment 291,533 14 Central Services and Supply 41,701
04 Employee Benefits 2,892,330 15 Pharmacy 1,586,878
05 Administrative and General 5,152,756 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 106,696
07 Operation of Plant 1,558,893 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 281,143 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 320,544 20,21,22,23 Education Programs 0
Total General Service Cost Centers 13,074,361

County Profile for Cass - 2017

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