Cass Regional Medical Center | Wellness Matters | Spring 2021

6 cassregional.org | 816-380-3474 Cass Regional Medical Center key operating statistics 2020 2018 2019 2020 Admissions 2,432 2,440 2,067 Outpatient visits 21,406 22,352 21,562 Emergency Department visits 13,607 12,747 10,819 Family Practice Clinic/General Surgery Clinic visits 57,338 54,848 46,132 2020 County maintenance tax appropriation received $ 2,478,945* Bad debt expense $14,891,559* Charity care $938,660* Total 2020 charity care and bad debt expense $15,830,219* Medicare and MCR HMO: 51.86% Medicaid and MCD HMO: 8.60% HMO/PPO: 28.98% Self-pay: 8.00% Other: 2.56% Payer mix Financial strength • We continued to see positive financial performance for the year even with the challenges of COVID-19. For 2020, our organization incurred more than $1 million in unplanned expenses due to COVID-19, much of which was covered under funding received as a result of the Coronavirus Aid, Relief, and Economic Security (CARES) Act. • We ended the year with 479 days of cash on hand. Cass Regional is one of themost financially- strong critical access hospitals in the state. We will be leveraging this cash on hand to reduce debt (for example, wemade an additional principal payment in 2020), expand commitments made to capital budgets for 2021 and beyond, and provide financing for planned expansion projects in 2021. • We invested nearly $2.5 million in facilities, and new and replacement equipment. • We donated more than $6,500 to worthy causes throughout the communities we serve. • We provided more than $938,000 in charity care. • We returned money that we received under the Payroll Protection Act to the government. *unaudited figures Balance Sheet (consolidatedwith Cass Regional Medical Center Foundation and CassMedical Center Improvement Corporation) 2018 2019 2020* Assets $127,539,263 $134,898,010 $145,448,183 Liabilities $ 41,399,322 $ 41,169,229 $ 52,306,450 Fund balance $ 86,139,941 $ 93,728,781 $ 93,141,733 2020 Community Benefit