| ASCENSION VIA CHRISTI HOSPITAL ST. TERESA, INC. | Hospital POS Number | 170200 |
| 14800 W ST TERESA | Hospital Control | Nonprofit - Church |
| WICHITA , KS 67235 | Hospital Type | General Short Term |
| SEDGWICK | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 30 | ||
| Cost Report 789426 7/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 59.5% | ||
| Days to Collect in AR | 377.5 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 22.4 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $40.33 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $8,040,913 | Total Charges | $233,438,544 | ||
| Fixed Assets | $52,578,740 | Contract Allowance | $178,388,493; | 76.4% | |
| Other Assets | $641,309 | Operating Revenue | $55,050,051 | 23.6% | |
| Total Assets | $61,260,962 | Operating Expenses | $45,864,459 | 83.3% | |
| Current Liabilities | $6,573,911 | Operating Margin | $9,185,592 | 16.7% | |
| Long Term Liabilities | $1,135,809 | Other Income | $247,685 | 0.4% | |
| Total Equity | $53,551,242 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $61,260,962 | Net Profit or Loss | $9,433,277 | 17.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,025,497 | $15,882,854 | 0.5053 |
| 31 | Intensive Care Unit | $2,329,497 | $9,041,583 | 0.2576 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,968,255 | $24,199,861 | 0.2879 |
| 51 | Recovery Room | $3,762,190 | $11,358,032 | 0.3312 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,088,860 | 13 | Nursing Administration | $710,953 |
| 02,03 | Captial Related - Movable Equipment | $64,082 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,164,359 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $9,619,393 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $153,615 |
| 07 | Operation of Plant | $2,138,645 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $796,582 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $923,319 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $18,659,808 |