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Cost Report ·
CCN 260036
· FY
2005
CASS MEDICAL CENTER
HARRISONVILLE, MO 64701 · Fiscal year ending
2005-05-31
9
26
beds
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$11.8M
TOTAL REVENUES
$415K
NET INCOME
3.5%
OPERATING MARGIN
371
DISCHARGES
01 — FINANCIAL
Financial summary
Total revenues
$11.8M
Total costs
$11.7M
Net income
$415K
Operating margin
3.5%
Total charges
$29.0M
Medicare charges
—
Medicaid charges
—
Charity care charges
—
Uncompensated care
—
Bad debt
$314K
Total assets
$17.5M
Total liabilities
$2.0M
Fund balance
$15.6M
02 — UTILIZATION
Utilization
Total beds
26
Bed days available
11
Total inpatient days
1,869
Medicare inpatient days
50
Medicaid inpatient days
88
Total outpatient visits
642
Total discharges
371
Total FTEs
—
Inpatient residents
—
Outpatient residents
—
03 — HISTORY
Latest filing
Fiscal year
Discharges
Revenue
Net income
Margin
2005-05-31
371
$11.8M
$415K
3.5%
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.
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04 — PEER BENCHMARK
Peer cohort — MO
152 hospitals filing FY2005
Median operating margin
3.6%
25th percentile margin
-1.3%
75th percentile margin
8.6%
Median discharges
871
Median net income
$970K
Median bed count
79
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