| DECATUR HEALTH | Hospital POS Number | 171352 |
| 810 WEST COLUMBIA | Hospital Control | Nonprofit - Other |
| OBERLIN , KS 67749 | Hospital Type | General Short Term |
| DECATUR | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 18 | ||
| Cost Report 777321 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.4 | Patient Occupancy Percent | 9.9% | ||
| Days to Collect in AR | 58.1 Days | Avg Length of Stay (LOS) | 7.3 Days | ||
| Avg AP Payment Days | 30.5 Days | Medicare LOS | 12.4 Days | ||
| Days of Cash in Bank | 35.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,475,809 | Total Charges | $10,906,447 | ||
| Fixed Assets | $2,616,110 | Contract Allowance | $1,448,347; | 13.3% | |
| Other Assets | $67,879 | Operating Revenue | $9,458,100 | 86.7% | |
| Total Assets | $6,159,798 | Operating Expenses | $11,853,251 | 125.3% | |
| Current Liabilities | $1,476,472 | Operating Margin | ($2,395,151) | -25.3% | |
| Long Term Liabilities | $1,488,175 | Other Income | $3,136,033 | 33.2% | |
| Total Equity | $3,195,151 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,159,798 | Net Profit or Loss | $740,882 | 7.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,920,603 | $598,943 | 4.8763 |
| 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 | $772,024 | $1,274,665 | 0.6057 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $70,943 | 13 | Nursing Administration | $106,466 |
| 02,03 | Captial Related - Movable Equipment | $382,426 | 14 | Central Services and Supply | $61,031 |
| 04 | Employee Benefits | $1,133,017 | 15 | Pharmacy | $43,653 |
| 05 | Administrative and General | $1,907,249 | 16 | Medical Records and Medical Library | $269,457 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $56,120 |
| 07 | Operation of Plant | $374,042 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $265,304 | 19 | Non Physician Anesthetist | $57,567 |
| 10,11 | Dietary and Cafeteria | $183,299 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,910,574 |