| MERCY SPECIALTY HOSPITAL SOUTHEAST KANSAS | Hospital POS Number | 170203 |
| 1619 K 66 | Hospital Control | Nonprofit - Church |
| GALENA , KS 66739 | Hospital Type | General Short Term |
| CHEROKEE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 26 | ||
| Cost Report 759212 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -81.6 | Patient Occupancy Percent | 8.4% | ||
| Days to Collect in AR | 158.3 Days | Avg Length of Stay (LOS) | 2.3 Days | ||
| Avg AP Payment Days | 1.9 Days | Medicare LOS | 2.2 Days | ||
| Days of Cash in Bank | 9.4 Days | Employee Avg Hourly Wages | $32.27 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $7,565,948 | Total Charges | $198,179,940 | ||
| Fixed Assets | $47,310,761 | Contract Allowance | $158,930,669; | 80.2% | |
| Other Assets | $26,791,612 | Operating Revenue | $39,249,271 | 19.8% | |
| Total Assets | $81,668,321 | Operating Expenses | $39,430,596 | 100.5% | |
| Current Liabilities | ($92,725) | Operating Margin | ($181,325) | -0.5% | |
| Long Term Liabilities | $0 | Other Income | $671,688 | 1.7% | |
| Total Equity | $81,761,046 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $81,668,321 | Net Profit or Loss | $490,363 | 1.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,833,075 | $1,815,668 | 2.6619 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,160,069 | $105,169,353 | 0.0491 |
| 51 | Recovery Room | $1,428,480 | $7,226,235 | 0.1977 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,396,748 | 13 | Nursing Administration | $403,511 |
| 02,03 | Captial Related - Movable Equipment | $1,890,175 | 14 | Central Services and Supply | $432,761 |
| 04 | Employee Benefits | $2,834,102 | 15 | Pharmacy | $455,648 |
| 05 | Administrative and General | $11,701,223 | 16 | Medical Records and Medical Library | $18,147 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,318,672 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $92,379 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $224,864 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $20,768,230 |