| CENTURA ST. CATHERINE HOSPITAL-GARDEN CITY | Hospital POS Number | 170023 |
| 410 E. WALNUT | Hospital Control | Nonprofit - Church |
| GARDEN CITY , KS 67846 | Hospital Type | General Short Term |
| FINNEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 75 | ||
| Cost Report 757542 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.9 | Patient Occupancy Percent | 35.5% | ||
| Days to Collect in AR | 226.7 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 27.0 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 62.9 Days | Employee Avg Hourly Wages | $47.64 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $45,515,959 | Total Charges | $338,968,921 | ||
| Fixed Assets | $32,555,062 | Contract Allowance | $231,828,148; | 68.4% | |
| Other Assets | $35,107,236 | Operating Revenue | $107,140,773 | 31.6% | |
| Total Assets | $113,178,257 | Operating Expenses | $115,818,018 | 108.1% | |
| Current Liabilities | $9,330,985 | Operating Margin | ($8,677,245) | -8.1% | |
| Long Term Liabilities | $6,709,913 | Other Income | $3,614,166 | 3.4% | |
| Total Equity | $97,137,359 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $113,178,257 | Net Profit or Loss | ($5,063,079) | -4.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $12,237,137 | $17,705,976 | 0.6911 |
| 31 | Intensive Care Unit | $4,204,326 | $5,839,169 | 0.7200 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $708,360 | $1,351,949 | 0.5240 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,049,859 | $37,254,629 | 0.2161 |
| 51 | Recovery Room | $1,846,411 | $6,332,694 | 0.2916 |
| 52 | Labor and Delivery Room | $2,828,912 | $5,376,777 | 0.5261 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,168,593 | 13 | Nursing Administration | $1,177,162 |
| 02,03 | Captial Related - Movable Equipment | $4,333,189 | 14 | Central Services and Supply | $1,215,980 |
| 04 | Employee Benefits | $11,388,679 | 15 | Pharmacy | $1,235,362 |
| 05 | Administrative and General | $18,750,807 | 16 | Medical Records and Medical Library | $110,827 |
| 06 | Maintenance and Repairs | $63,619 | 17 | Social Services | $41,386 |
| 07 | Operation of Plant | $5,602,841 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,172,051 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,986,400 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $50,246,896 |