| NORTH CENTRAL KANSAS MEDICAL CENTER | Hospital POS Number | 171349 |
| 1100 HIGHLAND DRIVE | Hospital Control | Nonprofit - Other |
| CONCORDIA , KS 66901 | Hospital Type | General Short Term |
| CLOUD | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 15 | ||
| Cost Report 768199 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.4 | Patient Occupancy Percent | 27.8% | ||
| Days to Collect in AR | 117.2 Days | Avg Length of Stay (LOS) | 10.3 Days | ||
| Avg AP Payment Days | 22.8 Days | Medicare LOS | 10.8 Days | ||
| Days of Cash in Bank | 0.8 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $6,451,996 | Total Charges | $39,521,718 | ||
| Fixed Assets | $44,329,478 | Contract Allowance | $16,976,656; | 43.0% | |
| Other Assets | $833,148 | Operating Revenue | $22,545,062 | 57.0% | |
| Total Assets | $51,614,622 | Operating Expenses | $27,204,090 | 120.7% | |
| Current Liabilities | $1,876,761 | Operating Margin | ($4,659,028) | -20.7% | |
| Long Term Liabilities | $39,313,446 | Other Income | $1,705,493 | 7.6% | |
| Total Equity | $10,424,415 | Other Expense | $860,000 | 3.8% | |
| Total Liabilities and Equity | $51,614,622 | Net Profit or Loss | ($3,813,535) | -16.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,353,546 | $2,655,408 | 2.0161 |
| 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 | $1,959,663 | $1,740,277 | 1.1261 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,766,021 | 13 | Nursing Administration | $503,719 |
| 02,03 | Captial Related - Movable Equipment | $1,592,204 | 14 | Central Services and Supply | $113,531 |
| 04 | Employee Benefits | $2,306,623 | 15 | Pharmacy | $242,609 |
| 05 | Administrative and General | $5,326,733 | 16 | Medical Records and Medical Library | $410,974 |
| 06 | Maintenance and Repairs | $740,867 | 17 | Social Services | $79,809 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $380,060 | 19 | Non Physician Anesthetist | $40,304 |
| 10,11 | Dietary and Cafeteria | $324,079 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,827,533 |