Cass Regional Medical Center: K By the numbers CHARITY CARE $783,623* COUNTY MAINTENANCE TAX APPROPRIATION RECEIVED $2,610,939* BAD DEBT EXPENSE $15,472,680* TOTAL 2021 CHARITY CARE AND BAD DEBT EXPENSE $16,256,303* *Unaudited figures Balance Sheet (consolidated with Cass Regional Medical Center Foundation and Cass Medical Center Improvement Corporation) 2021 FUND BALANCE Assets $148,091,991 2019: $134,898,010 2020: $141,257,712 Liabilities $50,063,782 2019: $41,169,229 2020: $42,609,981 Fund balance $98,028,209 2019: $93,728,781 2020: $98,647,731 PAYER MIX Medicare and MCR HMO: 49.26% Medicaid and MCD HMO: 9.49% HMO/PPO: 31.65% Self-pay: 6.84% Other: 2.76% ADMISSIONS 2019 2,440 2020 2,067 2021* 2,254 EMERGENCY DEPARTMENT VISITS 2019 12,747 2020 10,819 2021* 11,850 FAMILY MEDICINE CLINIC/GENERAL SURGERY CLINIC VISITS 2019 54,848 2020 46,132 2021* 46,838 OUTPATIENT VISITS 2019 22,352 2020 21,562 2021* 25,702 6 cassregional.org | 816-380-3474
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