| ALLEN COUNTY REGIONAL HOSPITAL | Hospital POS Number | 171373 |
| 3066 N. KENTUCKY STREET | Hospital Control | Government - County |
| IOLA , KS 66749 | Hospital Type | General Short Term |
| ALLEN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 773827 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.5 | Patient Occupancy Percent | 22.0% | ||
| Days to Collect in AR | 169.0 Days | Avg Length of Stay (LOS) | 8.0 Days | ||
| Avg AP Payment Days | 28.7 Days | Medicare LOS | 8.6 Days | ||
| Days of Cash in Bank | -98.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($3,092,109) | Total Charges | $58,236,476 | ||
| Fixed Assets | $1,490,968 | Contract Allowance | $31,299,350; | 53.7% | |
| Other Assets | $12,507,005 | Operating Revenue | $26,937,126 | 46.3% | |
| Total Assets | $10,905,864 | Operating Expenses | $30,874,205 | 114.6% | |
| Current Liabilities | $6,552,171 | Operating Margin | ($3,937,079) | -14.6% | |
| Long Term Liabilities | $15,492,347 | Other Income | $1,024,249 | 3.8% | |
| Total Equity | ($11,138,654) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $10,905,864 | Net Profit or Loss | ($2,912,830) | -10.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,378,730 | $5,745,663 | 0.9361 |
| 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 | $2,264,078 | $4,451,637 | 0.5086 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,811,195 | 13 | Nursing Administration | $296,334 |
| 02,03 | Captial Related - Movable Equipment | $585,929 | 14 | Central Services and Supply | $178,932 |
| 04 | Employee Benefits | $2,990,388 | 15 | Pharmacy | $468,829 |
| 05 | Administrative and General | $6,029,692 | 16 | Medical Records and Medical Library | $376,614 |
| 06 | Maintenance and Repairs | $564,658 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $373,677 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $425,792 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $276,293 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $14,378,333 |