| STORMONT VAIL HEALTH FLINT HILLS, LLC | Hospital POS Number | 170074 |
| 1102 ST. MARYS ROAD | Hospital Control | Government - County |
| JUNCTION CITY , KS 66441 | Hospital Type | General Short Term |
| GEARY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 43 | ||
| Cost Report 767960 9/30/2023 for 273 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.5 | Patient Occupancy Percent | 14.5% | ||
| Days to Collect in AR | 150.2 Days | Avg Length of Stay (LOS) | 3.3 Days | ||
| Avg AP Payment Days | 6.6 Days | Medicare LOS | 4.1 Days | ||
| Days of Cash in Bank | 0.3 Days | Employee Avg Hourly Wages | $46.39 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $10,200,776 | Total Charges | $83,708,906 | ||
| Fixed Assets | $12,742,808 | Contract Allowance | $59,836,773; | 71.5% | |
| Other Assets | $0 | Operating Revenue | $23,872,133 | 28.5% | |
| Total Assets | $22,943,584 | Operating Expenses | $30,654,423 | 128.4% | |
| Current Liabilities | $18,824,078 | Operating Margin | ($6,782,290) | -28.4% | |
| Long Term Liabilities | $822,244 | Other Income | $10,079,552 | 42.2% | |
| Total Equity | $3,297,262 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,943,584 | Net Profit or Loss | $3,297,262 | 13.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,980,216 | $3,430,014 | 1.4520 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $132,654 | $385,406 | 0.3442 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,745,566 | $4,482,096 | 0.6126 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $322,862 | $700,195 | 0.4611 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,130,191 | 13 | Nursing Administration | $151,115 |
| 02,03 | Captial Related - Movable Equipment | $841,224 | 14 | Central Services and Supply | $456,747 |
| 04 | Employee Benefits | $1,983,205 | 15 | Pharmacy | $433,860 |
| 05 | Administrative and General | $4,132,829 | 16 | Medical Records and Medical Library | $439,791 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,533,056 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $885,206 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $737,788 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $13,725,012 |