| ELLSWORTH COUNTY MEDICAL CENTER | Hospital POS Number | 171327 |
| 1604 AYLWARD | Hospital Control | Government - County |
| ELLSWORTH , KS 67439 | Hospital Type | General Short Term |
| ELLSWORTH | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 19 | ||
| Cost Report 760879 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 15.9% | ||
| Days to Collect in AR | 62.7 Days | Avg Length of Stay (LOS) | 4.1 Days | ||
| Avg AP Payment Days | 24.9 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 16.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,551,096 | Total Charges | $24,863,462 | ||
| Fixed Assets | $4,131,299 | Contract Allowance | $7,339,395; | 29.5% | |
| Other Assets | $1,601,672 | Operating Revenue | $17,524,067 | 70.5% | |
| Total Assets | $10,284,067 | Operating Expenses | $22,821,650 | 130.2% | |
| Current Liabilities | $1,788,654 | Operating Margin | ($5,297,583) | -30.2% | |
| Long Term Liabilities | $1,127,047 | Other Income | $4,228,772 | 24.1% | |
| Total Equity | $7,368,366 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,284,067 | Net Profit or Loss | ($1,068,811) | -6.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,014,143 | $1,138,340 | 3.5263 |
| 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 | $277,886 | 13 | Nursing Administration | $260,182 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $108,655 |
| 04 | Employee Benefits | $1,593,628 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,615,936 | 16 | Medical Records and Medical Library | $391,848 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $663,320 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $247,925 | 19 | Non Physician Anesthetist | $405,630 |
| 10,11 | Dietary and Cafeteria | $387,507 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $7,952,517 |