Cass Regional Medical Center | Wellness Matters | Spring 2018

w w We again exceeded budgeted expectations related to operating margin and days of cash on hand. w w We invested nearly $2.5 million in facilities and in new and replacement capital equipment. 2017 Community Benefit Report —Continued from page 5 FINANCIALSTRENGTH Cass Regional Medical Center Key Operating Statistics 2015 2016 2017 Admissions 2,846 2,632 2,586 Outpatient visits 22,981 22,548 21,839 Emergency Department visits 15,564 14,847 14,032 Family Practice Clinic/ General Surgery Clinic visits 55,438 56,062 55,033 Balance sheet (consolidated with Cass Regional Medical Center Foundation and Cass Medical Center Improvement Corporation) 2015 2016 2017* Assets $116,235,708 $118,979,548 $122,140,926 Liabilities $52,604,336 $47,032,171 $43,406,023 Fund balance $63,631,372 $71,947,377 $78,734,903 County maintenance tax appropriation received—2017 $2,178,025 Bad debt expense—2017 $13,688,102* Charity care—2017 $1,591,259* Total 2017 charity care and bad debt expense $15,279,361* Other: 1.8% Self-pay: 7.7% Medicaid and MCD HMO: 9.7% HMO/PPO: 29.8% Medicare and MCR HMO: 51% Payer mix *Unaudited figures 6 cassregional.org | 816-380-3474 | Spring 2018