| COMMUNITY HOSPITAL, ONAGA AND ST MARYS CAMPUS | Hospital POS Number | 171354 |
| 120 WEST EIGHTH STREET | Hospital Control | Nonprofit - Other |
| ONAGA , KS 66521 | Hospital Type | General Short Term |
| POTTAWATOMIE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 25 | ||
| Cost Report 750553 3/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.8 | Patient Occupancy Percent | 19.7% | ||
| Days to Collect in AR | 77.4 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 37.4 Days | Medicare LOS | 7.8 Days | ||
| Days of Cash in Bank | 97.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $14,963,979 | Total Charges | $53,604,065 | ||
| Fixed Assets | $5,282,021 | Contract Allowance | $20,708,585; | 38.6% | |
| Other Assets | $0 | Operating Revenue | $32,895,480 | 61.4% | |
| Total Assets | $20,246,000 | Operating Expenses | $38,511,481 | 117.1% | |
| Current Liabilities | $3,946,455 | Operating Margin | ($5,616,001) | -17.1% | |
| Long Term Liabilities | $113,842 | Other Income | $5,167,744 | 15.7% | |
| Total Equity | $16,185,703 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $20,246,000 | Net Profit or Loss | ($448,257) | -1.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,559,185 | $1,639,298 | 2.7812 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $30,728 | $123,087 | 0.2496 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,663,169 | $1,467,905 | 1.1330 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $305,431 | $116,460 | 2.6226 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,707,781 | 13 | Nursing Administration | $271,933 |
| 02,03 | Captial Related - Movable Equipment | $1,120,628 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,557,080 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $4,982,306 | 16 | Medical Records and Medical Library | $535,503 |
| 06 | Maintenance and Repairs | $938,007 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $411,286 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $543,881 | 19 | Non Physician Anesthetist | $400,948 |
| 10,11 | Dietary and Cafeteria | $614,296 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,083,649 |