COUNTY OF CASS — financial and operating metrics

CCN 235352, CASSOPOLIS, MI · Medicare cost reports, FY2022–FY2024

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022FY2023FY2024
Total facility bedsunverified80132132
Total bed days availableunverified29,20048,18048,312
Total inpatient daysunverified23,27524,52126,409
Total patient revenue (gross charges)unverified$12,614,133$14,356,915$15,136,451
Contractual allowances and discountsunverified$2,704,471$2,783,615$2,781,480
Net patient revenueunverified$9,909,662$11,573,300$12,354,971
Total operating expensesunverified$11,570,450$14,275,592$15,022,237
Net income from service to patientsunverified$-1,660,788$-2,702,292$-2,667,266
Net income (loss) for the periodunverified$472,729$-624,108$-625,000
Operating marginunverified-16.8%-23.3%-21.6%
Occupancy rateunverified79.7%50.9%54.7%
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