| CITIZENS MEDICAL CENTER | Hospital POS Number | 171362 |
| 100 E. COLLEGE DRIVE | Hospital Control | Nonprofit - Other |
| COLBY , KS 67701 | Hospital Type | General Short Term |
| THOMAS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 22 | ||
| Cost Report 776445 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 47.2% | ||
| Days to Collect in AR | 135.7 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 25.9 Days | Medicare LOS | 9.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $13,288,892 | Total Charges | $120,804,875 | ||
| Fixed Assets | $23,734,082 | Contract Allowance | $63,544,154; | 52.6% | |
| Other Assets | $2,442,518 | Operating Revenue | $57,260,721 | 47.4% | |
| Total Assets | $39,465,492 | Operating Expenses | $64,852,981 | 113.3% | |
| Current Liabilities | $10,359,473 | Operating Margin | ($7,592,260) | -13.3% | |
| Long Term Liabilities | $3,336,377 | Other Income | $6,400,462 | 11.2% | |
| Total Equity | $25,769,642 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $39,465,492 | Net Profit or Loss | ($1,191,798) | -2.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,615,961 | $4,108,584 | 1.6103 |
| 31 | Intensive Care Unit | $50,849 | $13,924 | 3.6519 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $304,155 | $452,770 | 0.6718 |
| 44 | Skilled Nursing Care | $5,132,899 | $5,009,501 | 1.0246 |
| 50 | Operating Room | $4,011,512 | $8,464,706 | 0.4739 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $407,894 | $534,070 | 0.7637 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $963,687 | 13 | Nursing Administration | $330,440 |
| 02,03 | Captial Related - Movable Equipment | $1,643,418 | 14 | Central Services and Supply | $123,425 |
| 04 | Employee Benefits | $2,104,094 | 15 | Pharmacy | $808,415 |
| 05 | Administrative and General | $7,963,169 | 16 | Medical Records and Medical Library | $838,723 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,213,746 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $822,912 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $600,980 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,413,009 |