| FREDONIA REGIONAL HOSPITAL | Hospital POS Number | 171374 |
| 1527 MADISON | Hospital Control | Government - City |
| FREDONIA , KS 66736 | Hospital Type | General Short Term |
| WILSON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 775558 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.0 | Patient Occupancy Percent | 7.8% | ||
| Days to Collect in AR | 56.9 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 14.4 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | 1.7 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,277,187 | Total Charges | $20,714,784 | ||
| Fixed Assets | $5,637,289 | Contract Allowance | $9,055,906; | 43.7% | |
| Other Assets | $4,464,496 | Operating Revenue | $11,658,878 | 56.3% | |
| Total Assets | $12,378,972 | Operating Expenses | $14,729,381 | 126.3% | |
| Current Liabilities | $2,386,595 | Operating Margin | ($3,070,503) | -26.3% | |
| Long Term Liabilities | $7,201,250 | Other Income | $2,360,124 | 20.2% | |
| Total Equity | $2,791,127 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,378,972 | Net Profit or Loss | ($710,379) | -6.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,843,009 | $1,062,967 | 2.6746 |
| 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 | $513,059 | $738,210 | 0.6950 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $733,436 | 13 | Nursing Administration | $249,981 |
| 02,03 | Captial Related - Movable Equipment | $0 | 14 | Central Services and Supply | $30,083 |
| 04 | Employee Benefits | $86,941 | 15 | Pharmacy | $342,703 |
| 05 | Administrative and General | $1,665,884 | 16 | Medical Records and Medical Library | $175,769 |
| 06 | Maintenance and Repairs | $576,639 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $279,929 | 19 | Non Physician Anesthetist | $77,062 |
| 10,11 | Dietary and Cafeteria | $316,161 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $4,534,588 |