| COMMUNITY MEMORIAL HEALTHCARE, INC | Hospital POS Number | 171363 |
| 708 NORTH 18TH STREET | Hospital Control | Nonprofit - Other |
| MARYSVILLE , KS 66508 | Hospital Type | General Short Term |
| MARSHALL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 773826 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.8 | Patient Occupancy Percent | 30.1% | ||
| Days to Collect in AR | 71.6 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 13.6 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 50.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $11,857,504 | Total Charges | $42,583,747 | ||
| Fixed Assets | $9,128,918 | Contract Allowance | $18,065,142; | 42.4% | |
| Other Assets | $7,608,272 | Operating Revenue | $24,518,605 | 57.6% | |
| Total Assets | $28,594,694 | Operating Expenses | $29,321,087 | 119.6% | |
| Current Liabilities | $4,268,745 | Operating Margin | ($4,802,482) | -19.6% | |
| Long Term Liabilities | $14,911,192 | Other Income | $3,526,684 | 14.4% | |
| Total Equity | $9,414,757 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $28,594,694 | Net Profit or Loss | ($1,275,798) | -5.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,815,397 | $3,486,438 | 1.6680 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $75,854 | $89,690 | 0.8457 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,129,650 | $1,619,486 | 1.3150 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $131,205 | $105,495 | 1.2437 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,471,831 | 13 | Nursing Administration | $129,905 |
| 02,03 | Captial Related - Movable Equipment | $834,763 | 14 | Central Services and Supply | $87,707 |
| 04 | Employee Benefits | $2,871,771 | 15 | Pharmacy | $463,239 |
| 05 | Administrative and General | $2,789,110 | 16 | Medical Records and Medical Library | $213,401 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $74,574 |
| 07 | Operation of Plant | $937,623 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $441,418 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $377,554 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,692,896 |