| AMBERWELL ATCHISON ASSOCIATION | Hospital POS Number | 171382 |
| 800 RAVEN HILL DRIVE | Hospital Control | Nonprofit - Other |
| ATCHISON , KS 66002 | Hospital Type | General Short Term |
| ATCHISON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 776448 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 32.0% | ||
| Days to Collect in AR | 197.1 Days | Avg Length of Stay (LOS) | 3.2 Days | ||
| Avg AP Payment Days | 31.1 Days | Medicare LOS | 4.3 Days | ||
| Days of Cash in Bank | 17.2 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $19,352,310 | Total Charges | $122,400,006 | ||
| Fixed Assets | $15,460,812 | Contract Allowance | $73,008,817; | 59.6% | |
| Other Assets | $13,176,573 | Operating Revenue | $49,391,189 | 40.4% | |
| Total Assets | $47,989,695 | Operating Expenses | $62,034,227 | 125.6% | |
| Current Liabilities | $8,553,598 | Operating Margin | ($12,643,038) | -25.6% | |
| Long Term Liabilities | $28,749,162 | Other Income | $6,057,034 | 12.3% | |
| Total Equity | $10,686,935 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $47,989,695 | Net Profit or Loss | ($6,586,004) | -13.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,726,423 | $3,501,979 | 1.9207 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $217,969 | $447,775 | 0.4868 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $5,300,483 | $16,449,119 | 0.3222 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $596,668 | $1,394,517 | 0.4279 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,282,221 | 13 | Nursing Administration | $580,998 |
| 02,03 | Captial Related - Movable Equipment | $1,393,673 | 14 | Central Services and Supply | $205,166 |
| 04 | Employee Benefits | $6,445,091 | 15 | Pharmacy | $1,221,123 |
| 05 | Administrative and General | $9,911,721 | 16 | Medical Records and Medical Library | $804,730 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,553,886 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $502,095 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $407,943 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $26,308,647 |