County Profile for Cass - 2020


County Controls Information

Cost Report Counts Population
Total Hospital Count 2 Total Population on July 31, 2020 108,161
Total Cost Reports Filed in 2020 2 Total Births 297
Total Cost Reports Submitted 1 Total Deaths 255
Total Cost Reports Settled 1 Net Population Natural Change 42
Total Cost Reports Reopened 0 Total International Migration 0
Total Cost Reports Ammended 0 Total Domestic Migration 290
Total Cost Reports Audited 0 Total Residual 6
Net Population Change 338

County Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets 83,827,326 Total Charges 821,155,710
Fixed Assets 64,809,163 Contract Allowance 674,682,785
Other Assets 43,423,509 Operating Revenue 146,472,925
Total Assets 192,059,998 Operating Expenses 133,799,128
Current Liabilities 19,717,173 Operating Margin 12,673,797
Long Term Liabilities 3,001,089 Other Income 6,278,344
Total Equity 169,341,736 Other Expense 6
Total Liabilities and Equity 192,059,998 Net Profit or Loss 18,952,135

County Calculations

Per Discharge Statistics Per Bed Statistics Per Person Statistics
Revenue per Discharge $35,664 Revenue per Bed $1,664,465 Revenue per Person $1,354
Net Margin per Discharge $3,086 Net Margin per Bed $144,020 Net Margin per Person $117
Net Profit per Discharge $4,615 Net Profit per Bed $215,365 Net Profit per Person $175
Net Fixed Assets per Discharge $15,780 Net Fixed Assets per Bed $736,468 Net Fixed Assets per Bed $599
Long Term Debt per Discharge $731 Long Term Debt per Bed $34,103 Long Term Debt per Person $28
Persons per Discharge 0 Persons per Bed 1,229
Occupancy Rate 37.2 %
Length of Stay 3 Days

County Ranking of Selected Values

Income Statement Balance Sheet Statistics
Total Charges 625 Net Fixed Assets 847 Population Estimate 568
Total Revenue 795 Long Term Liabilities 1,746 Total Patient Discharges 837
Net Margin 240 Total Patient Beds 922
Net Profit or Loss 520

County Charges and Direct Cost - Worksheet B and C

Line Description Direct Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care 20,349,398 37,865,114 0.5374
31 Intensive Care Unit 4,966,484 8,759,295 0.5670
32 Coronary Care Unit 0 0
43 Nursery 0 0
44 Skilled Nursing Care 0 0
50 Operating Room 8,897,583 80,506,697 0.1105
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 4,902,058 13 Nursing Administration 1,949,559
02,03 Captial Related - Movable Equipment 4,677,424 14 Central Services and Supply 440,089
04 Employee Benefits 6,703,260 15 Pharmacy 1,142,107
05 Administrative and General 27,534,059 16 Medical Records and Medical Library 1,078,563
06 Maintenance and Repairs 813,208 17 Social Services 465,246
07 Operation of Plant 2,603,836 18 Other General Service Expense 0
08,09 Laundry, Linen and Housekeeping 1,953,399 19 Non Physician Anesthetist 0
10,11 Dietary and Cafeteria 1,285,751 20,21,22,23 Education Programs 0
Total General Service Cost Centers 55,548,559

County Profile for Cass - 2020

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