| CENTURA ST CATHERINE HOSPITAL - DODGE CITY | Hospital POS Number | 170175 |
| 3001 AVENUE A | Hospital Control | Nonprofit - Other |
| DODGE CITY , KS 67801 | Hospital Type | General Short Term |
| FORD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 73 | ||
| Cost Report 756516 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.9 | Patient Occupancy Percent | 12.5% | ||
| Days to Collect in AR | 619.9 Days | Avg Length of Stay (LOS) | 2.0 Days | ||
| Avg AP Payment Days | -9.2 Days | Medicare LOS | 3.3 Days | ||
| Days of Cash in Bank | 13.8 Days | Employee Avg Hourly Wages | $42.22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,138,425 | Total Charges | $169,803,274 | ||
| Fixed Assets | $437,946 | Contract Allowance | $119,205,864; | 70.2% | |
| Other Assets | $200,310 | Operating Revenue | $50,597,410 | 29.8% | |
| Total Assets | $3,776,681 | Operating Expenses | $44,817,559 | 88.6% | |
| Current Liabilities | ($3,611,394) | Operating Margin | $5,779,851 | 11.4% | |
| Long Term Liabilities | $1 | Other Income | $33,897 | 0.1% | |
| Total Equity | $7,388,074 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,776,681 | Net Profit or Loss | $5,813,748 | 11.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,501,103 | $5,087,902 | 0.6881 |
| 31 | Intensive Care Unit | $2,774,947 | $4,838,342 | 0.5735 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,180,557 | $2,876,545 | 0.4104 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,467,477 | $9,149,849 | 0.2697 |
| 51 | Recovery Room | $1,098,453 | $2,450,435 | 0.4483 |
| 52 | Labor and Delivery Room | $2,317,098 | $12,273,474 | 0.1888 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,457,120 | 13 | Nursing Administration | $514,820 |
| 02,03 | Captial Related - Movable Equipment | $1,160,296 | 14 | Central Services and Supply | $346,997 |
| 04 | Employee Benefits | $4,104,461 | 15 | Pharmacy | $834,502 |
| 05 | Administrative and General | $10,949,596 | 16 | Medical Records and Medical Library | $161,000 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,369,213 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,031,510 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $718,631 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $24,648,146 |