County Profile for Cass - 2019



County Controls Information

Cost Report Counts Population
Total Hospital Count 1 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 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 5,045,951 Total Charges 61,891,996
Fixed Assets 7,539,950 Contract Allowance 39,794,977
Other Assets 0 Operating Revenue 22,097,019
Total Assets 12,585,901 Operating Expenses 23,691,515
Current Liabilities 7,871,542 Operating Margin -1,594,496
Long Term Liabilities 0 Other Income 1,180,492
Total Equity 4,714,359 Other Expense 1,707
Total Liabilities and Equity 12,585,901 Net Profit or Loss -415,711

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $72,688 Revenue per Bed $849,885 Revenue per Person $22,097,019
Net Margin per Discharge ($5,245) Net Margin per Bed ($61,327) Net Margin per Person ($1,594,496)
Net Profit per Discharge ($1,367) Net Profit per Bed ($15,989) Net Profit per Person ($415,711)
Net Fixed Assets per Discharge $24,802 Net Fixed Assets per Bed $289,998 Net Fixed Assets per Bed $7,539,950
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 10.0 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 1,753 Net Fixed Assets 1,917 Population Estimate 1,151
Total Revenue 1,865 Long Term Liabilities 2,154 Total Patient Discharges 2,013
Net Margin 2,102 Total Patient Beds 1,621
Net Profit or Loss 2,639

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 2,375,953 1,057,575 2.2466
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 998,808 2,667,317 0.3745
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 515,604 13 Nursing Administration 73,148
02,03 Captial Related - Movable Equipment 342,242 14 Central Services and Supply 18,602
04 Employee Benefits 820,072 15 Pharmacy 504,566
05 Administrative and General 7,164,574 16 Medical Records and Medical Library 0
06 Maintenance and Repairs 0 17 Social Services 59,274
07 Operation of Plant 432,762 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 302,136 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 333,352 20,21,22,23 Education Programs 0
Total General Service Cost Centers 10,566,332

County Profile for Cass - 2019