| ELLINWOOD DISTRICT HOSPITAL | Hospital POS Number | 171301 |
| 605 NORTH MAIN | Hospital Control | Government - Hospital Dis |
| ELLINWOOD , KS 67526 | Hospital Type | General Short Term |
| BARTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 767042 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 27.3% | ||
| Days to Collect in AR | 49.1 Days | Avg Length of Stay (LOS) | 20.3 Days | ||
| Avg AP Payment Days | 71.0 Days | Medicare LOS | 14.0 Days | ||
| Days of Cash in Bank | 7.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,532,402 | Total Charges | $7,033,151 | ||
| Fixed Assets | $15,509,834 | Contract Allowance | ($1,227,433); | -17.5% | |
| Other Assets | $0 | Operating Revenue | $8,260,584 | 117.5% | |
| Total Assets | $17,042,236 | Operating Expenses | $10,384,248 | 125.7% | |
| Current Liabilities | $2,397,246 | Operating Margin | ($2,123,664) | -25.7% | |
| Long Term Liabilities | $11,493,914 | Other Income | $2,491,219 | 30.2% | |
| Total Equity | $3,151,076 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $17,042,236 | Net Profit or Loss | $367,555 | 4.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,587,954 | $945,427 | 3.7951 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $185,030 | 13 | Nursing Administration | $112,976 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $4,042 |
| 04 | Employee Benefits | $22,883 | 15 | Pharmacy | $187,740 |
| 05 | Administrative and General | $1,743,448 | 16 | Medical Records and Medical Library | $209,077 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $242,384 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $316,589 | 19 | Non Physician Anesthetist | $11,700 |
| 10,11 | Dietary and Cafeteria | $200,023 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $3,235,892 |