| COFFEYVILLE REGIONAL MEDICAL CENTER, INC | Hospital POS Number | 170145 |
| 1400 WEST 4TH STREET | Hospital Control | Nonprofit - Other |
| COFFEYVILLE , KS 67337 | Hospital Type | General Short Term |
| MONTGOMERY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 40 | ||
| Cost Report 771313 10/31/2023 for 304 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 16.8% | ||
| Days to Collect in AR | 277.8 Days | Avg Length of Stay (LOS) | 2.7 Days | ||
| Avg AP Payment Days | 47.4 Days | Medicare LOS | 3.2 Days | ||
| Days of Cash in Bank | 2.5 Days | Employee Avg Hourly Wages | $36.18 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,167,633 | Total Charges | $104,057,383 | ||
| Fixed Assets | $11,494,086 | Contract Allowance | $67,304,739; | 64.7% | |
| Other Assets | $2,298,183 | Operating Revenue | $36,752,644 | 35.3% | |
| Total Assets | $22,959,902 | Operating Expenses | $42,251,440 | 115.0% | |
| Current Liabilities | $7,422,516 | Operating Margin | ($5,498,796) | -15.0% | |
| Long Term Liabilities | $999,930 | Other Income | $3,191,955 | 8.7% | |
| Total Equity | $14,537,456 | Other Expense | $9,232 | 0.0% | |
| Total Liabilities and Equity | $22,959,902 | Net Profit or Loss | ($2,316,073) | -6.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,236,795 | $2,062,953 | 2.0538 |
| 31 | Intensive Care Unit | $1,163,984 | $975,455 | 1.1933 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $10,453 | $343,345 | 0.0304 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,798,491 | $5,977,543 | 0.4682 |
| 51 | Recovery Room | $638,549 | $1,138,019 | 0.5611 |
| 52 | Labor and Delivery Room | $340,735 | $797,000 | 0.4275 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $724,287 | 13 | Nursing Administration | $855,765 |
| 02,03 | Captial Related - Movable Equipment | $2,015,235 | 14 | Central Services and Supply | $89,555 |
| 04 | Employee Benefits | $3,908,893 | 15 | Pharmacy | $498,825 |
| 05 | Administrative and General | $6,391,144 | 16 | Medical Records and Medical Library | $203,420 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,121,970 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $466,272 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $385,698 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,661,064 |