County Profile for CASS - 2019


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2019 0
Total Cost Reports Filed in 2019 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 75,945,128 Total Charges 825,051,175
Fixed Assets 69,003,951 Contract Allowance 676,336,248
Other Assets 42,698,552 Operating Revenue 148,714,927
Total Assets 187,647,631 Operating Expenses 134,667,112
Current Liabilities 14,153,284 Operating Margin 14,047,815
Long Term Liabilities 21,631,756 Other Income 5,912,132
Total Equity 151,862,591 Other Expense -9
Total Liabilities and Equity 187,647,631 Net Profit or Loss 19,959,956

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $32,627 Revenue per Bed $1,689,942 Revenue per Person $148,714,927
Net Margin per Discharge $3,082 Net Margin per Bed $159,634 Net Margin per Person $14,047,815
Net Profit per Discharge $4,379 Net Profit per Bed $226,818 Net Profit per Person $19,959,956
Net Fixed Assets per Discharge $15,139 Net Fixed Assets per Bed $784,136 Net Fixed Assets per Bed $69,003,951
Long Term Debt per Discharge $4,746 Long Term Debt per Bed $245,815 Long Term Debt per Person $21,631,756
Persons per Discharge 0 Persons per Bed 0
Occupancy Rate 41.3 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 629 Net Fixed Assets 817 Population Estimate 1,151
Total Revenue 807 Long Term Liabilities 989 Total Patient Discharges 827
Net Margin 367 Total Patient Beds 938
Net Profit or Loss 535

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 20,743,969 36,835,997 0.5631
31 Intensive Care Unit 4,860,323 8,285,155 0.5866
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 9,255,040 80,656,563 0.1147
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 4,924,643 13 Nursing Administration 2,018,621
02,03 Captial Related - Movable Equipment 4,957,773 14 Central Services and Supply 1,254,643
04 Employee Benefits 7,062,973 15 Pharmacy 955,904
05 Administrative and General 24,576,566 16 Medical Records and Medical Library 1,102,771
06 Maintenance and Repairs 784,741 17 Social Services 463,765
07 Operation of Plant 2,569,330 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 2,008,343 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,203,829 20,21,22,23 Education Programs 0
Total General Service Cost Centers 53,883,902

County Profile for CASS - 2019

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