| CLAY COUNTY HOSPITAL | Hospital POS Number | 141351 |
| 911 STACY BURK DRIVE | Hospital Control | Government - County |
| FLORA , IL 62839 | Hospital Type | General Short Term |
| CLAY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 748326 2/28/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.0 | Patient Occupancy Percent | 28.6% | ||
| Days to Collect in AR | 226.5 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 36.2 Days | Medicare LOS | 5.6 Days | ||
| Days of Cash in Bank | 97.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,337,024 | Total Charges | $97,334,606 | ||
| Fixed Assets | $6,767,748 | Contract Allowance | $59,086,682; | 60.7% | |
| Other Assets | $36,222,007 | Operating Revenue | $38,247,924 | 39.3% | |
| Total Assets | $56,326,779 | Operating Expenses | $32,713,493 | 85.5% | |
| Current Liabilities | $4,400,527 | Operating Margin | $5,534,431 | 14.5% | |
| Long Term Liabilities | $7,435,438 | Other Income | $2,891,247 | 7.6% | |
| Total Equity | $44,490,814 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $56,326,779 | Net Profit or Loss | $8,425,678 | 22.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,177,567 | $3,208,643 | 1.9253 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,753,813 | $6,382,019 | 0.2748 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,467,803 | 13 | Nursing Administration | $758,581 |
| 02,03 | Captial Related - Movable Equipment | $1,208,889 | 14 | Central Services and Supply | $123,900 |
| 04 | Employee Benefits | $4,640,422 | 15 | Pharmacy | $324,441 |
| 05 | Administrative and General | $6,611,506 | 16 | Medical Records and Medical Library | $543,706 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $865,527 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $612,941 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $467,562 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,625,278 |