| ASHLAND HEALTH CENTER | Hospital POS Number | 171304 |
| 625 S KENTUCKY ST | Hospital Control | Government - Hospital Dis |
| ASHLAND , KS 67831 | Hospital Type | General Short Term |
| CLARK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 778170 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 54.7% | ||
| Days to Collect in AR | 161.3 Days | Avg Length of Stay (LOS) | 99.8 Days | ||
| Avg AP Payment Days | 180.3 Days | Medicare LOS | 10.0 Days | ||
| Days of Cash in Bank | 23.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,531,369 | Total Charges | $6,106,527 | ||
| Fixed Assets | $10,772,080 | Contract Allowance | ($3,116,304); | -51.0% | |
| Other Assets | $6,677,878 | Operating Revenue | $9,222,831 | 151.0% | |
| Total Assets | $22,981,327 | Operating Expenses | $12,606,007 | 136.7% | |
| Current Liabilities | $7,546,885 | Operating Margin | ($3,383,176) | -36.7% | |
| Long Term Liabilities | $11,380,857 | Other Income | $2,352,239 | 25.5% | |
| Total Equity | $4,053,585 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,981,327 | Net Profit or Loss | ($1,030,937) | -11.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,124,613 | $1,342,610 | 4.5617 |
| 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 | $1,334,438 | 13 | Nursing Administration | $445,904 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $126,812 |
| 04 | Employee Benefits | $1,267,568 | 15 | Pharmacy | $166,179 |
| 05 | Administrative and General | $1,303,682 | 16 | Medical Records and Medical Library | $167,528 |
| 06 | Maintenance and Repairs | $237,600 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $150,241 | 18 | Other General Service Expense | $44,866 |
| 08,09 | Laundry, Linen and Housekeeping | $150,798 | 19 | Non Physician Anesthetist | $239,454 |
| 10,11 | Dietary and Cafeteria | $416,816 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,051,886 |