| CLAY COUNTY MEDICAL CENTER | Hospital POS Number | 171371 |
| 617 LIBERTY | Hospital Control | Government - County |
| CLAY CENTER , KS 67432 | Hospital Type | General Short Term |
| CLAY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 776447 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.9 | Patient Occupancy Percent | 32.4% | ||
| Days to Collect in AR | 106.8 Days | Avg Length of Stay (LOS) | 5.3 Days | ||
| Avg AP Payment Days | 29.7 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 174.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $22,695,688 | Total Charges | $60,346,702 | ||
| Fixed Assets | $23,654,325 | Contract Allowance | $27,643,802; | 45.8% | |
| Other Assets | $8,157,196 | Operating Revenue | $32,702,900 | 54.2% | |
| Total Assets | $54,507,209 | Operating Expenses | $36,944,549 | 113.0% | |
| Current Liabilities | $4,663,807 | Operating Margin | ($4,241,649) | -13.0% | |
| Long Term Liabilities | $14,456,563 | Other Income | $5,085,062 | 15.5% | |
| Total Equity | $35,386,839 | Other Expense | ($2) | 0.0% | |
| Total Liabilities and Equity | $54,507,209 | Net Profit or Loss | $843,415 | 2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,883,090 | $2,663,989 | 1.4576 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $133,621 | $115,740 | 1.1545 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,282,254 | $2,584,112 | 0.8832 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $28,684 | $215,922 | 0.1328 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,226,059 | 13 | Nursing Administration | $271,714 |
| 02,03 | Captial Related - Movable Equipment | $1,233,344 | 14 | Central Services and Supply | $104,548 |
| 04 | Employee Benefits | $3,029,604 | 15 | Pharmacy | $288,306 |
| 05 | Administrative and General | $4,842,989 | 16 | Medical Records and Medical Library | $406,961 |
| 06 | Maintenance and Repairs | $397,682 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $579,043 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $416,257 | 19 | Non Physician Anesthetist | $420,256 |
| 10,11 | Dietary and Cafeteria | $326,470 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,543,233 |