| GOODLAND REGIONAL MEDICAL CENTER | Hospital POS Number | 171370 |
| 220 WEST 2ND STREET | Hospital Control | Government - County |
| GOODLAND , KS 67735 | Hospital Type | General Short Term |
| SHERMAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 23 | ||
| Cost Report 771687 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.1 | Patient Occupancy Percent | 17.6% | ||
| Days to Collect in AR | 242.0 Days | Avg Length of Stay (LOS) | 4.6 Days | ||
| Avg AP Payment Days | 31.9 Days | Medicare LOS | 5.0 Days | ||
| Days of Cash in Bank | 227.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $18,252,613 | Total Charges | $39,599,340 | ||
| Fixed Assets | $3,178,538 | Contract Allowance | $18,839,128; | 47.6% | |
| Other Assets | $817,052 | Operating Revenue | $20,760,212 | 52.4% | |
| Total Assets | $22,248,203 | Operating Expenses | $23,157,958 | 111.5% | |
| Current Liabilities | $2,580,177 | Operating Margin | ($2,397,746) | -11.5% | |
| Long Term Liabilities | $668,014 | Other Income | $3,929,254 | 18.9% | |
| Total Equity | $19,000,012 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $22,248,203 | Net Profit or Loss | $1,531,508 | 7.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,431,337 | $2,386,009 | 1.4381 |
| 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 | $588,789 | $1,654,609 | 0.3558 |
| 51 | Recovery Room | $51,409 | $111,287 | 0.4619 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $126,783 | 13 | Nursing Administration | $95,394 |
| 02,03 | Captial Related - Movable Equipment | $784,452 | 14 | Central Services and Supply | $119,773 |
| 04 | Employee Benefits | $1,818,778 | 15 | Pharmacy | $907,716 |
| 05 | Administrative and General | $3,326,064 | 16 | Medical Records and Medical Library | $367,301 |
| 06 | Maintenance and Repairs | $209,207 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $412,683 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $305,771 | 19 | Non Physician Anesthetist | $170,810 |
| 10,11 | Dietary and Cafeteria | $301,990 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,946,722 |