| ADVENTHEALTH OTTAWA | Hospital POS Number | 170014 |
| 1301 SOUTH MAIN | Hospital Control | Nonprofit - Church |
| OTTAWA , KS 66067 | Hospital Type | General Short Term |
| FRANKLIN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 28 | ||
| Cost Report 767670 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 26.8% | ||
| Days to Collect in AR | 80.8 Days | Avg Length of Stay (LOS) | 3.0 Days | ||
| Avg AP Payment Days | 31.0 Days | Medicare LOS | 3.1 Days | ||
| Days of Cash in Bank | 16.3 Days | Employee Avg Hourly Wages | $41.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,004,384 | Total Charges | $305,768,325 | ||
| Fixed Assets | $16,091,431 | Contract Allowance | $244,329,590; | 79.9% | |
| Other Assets | $3,517,907 | Operating Revenue | $61,438,735 | 20.1% | |
| Total Assets | $31,613,722 | Operating Expenses | $61,303,874 | 99.8% | |
| Current Liabilities | $10,910,641 | Operating Margin | $134,861 | 0.2% | |
| Long Term Liabilities | $5,981,484 | Other Income | $4,440,708 | 7.2% | |
| Total Equity | $14,721,597 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $31,613,722 | Net Profit or Loss | $4,575,569 | 7.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,912,719 | $10,648,709 | 0.6492 |
| 31 | Intensive Care Unit | $1,505,526 | $3,160,388 | 0.4764 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $688,300 | $1,400,831 | 0.4914 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,391,230 | $45,443,662 | 0.0966 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $285,235 | $942,357 | 0.3027 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,150,973 | 13 | Nursing Administration | $799,914 |
| 02,03 | Captial Related - Movable Equipment | $1,473,747 | 14 | Central Services and Supply | $297,188 |
| 04 | Employee Benefits | $2,203,340 | 15 | Pharmacy | ($734,651) |
| 05 | Administrative and General | $12,205,594 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $960,332 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $788,432 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $660,071 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $390,522 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,195,462 |