| COFFEY COUNTY HOSPITAL | Hospital POS Number | 171385 |
| 801 NORTH FOURTH | Hospital Control | Government - County |
| BURLINGTON , KS 66839 | Hospital Type | General Short Term |
| COFFEY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 811566 12/31/2024 for 366 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.2 | Patient Occupancy Percent | 20.0% | ||
| Days to Collect in AR | 192.8 Days | Avg Length of Stay (LOS) | 7.7 Days | ||
| Avg AP Payment Days | 47.8 Days | Medicare LOS | 7.6 Days | ||
| Days of Cash in Bank | 0.9 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $4,574,269 | Total Charges | $45,190,241 | ||
| Fixed Assets | $10,253,437 | Contract Allowance | $21,346,606; | 47.2% | |
| Other Assets | $0 | Operating Revenue | $23,843,635 | 52.8% | |
| Total Assets | $14,827,706 | Operating Expenses | $30,285,253 | 127.0% | |
| Current Liabilities | $3,963,198 | Operating Margin | ($6,441,618) | -27.0% | |
| Long Term Liabilities | $1,187,531 | Other Income | $7,073,862 | 29.7% | |
| Total Equity | $9,676,977 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $14,827,706 | Net Profit or Loss | $632,244 | 2.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,635,461 | $987,966 | 2.6676 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $123,621 | $95,800 | 1.2904 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,080,953 | $2,381,246 | 0.4539 |
| 51 | Recovery Room | $52,573 | $304,539 | 0.1726 |
| 52 | Labor and Delivery Room | $863,398 | $522,510 | 1.6524 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,224,238 | 13 | Nursing Administration | $49,107 |
| 02,03 | Captial Related - Movable Equipment | $645,477 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,000,124 | 15 | Pharmacy | $34,088 |
| 05 | Administrative and General | $4,945,776 | 16 | Medical Records and Medical Library | $405,026 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $844,096 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $278,185 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $497,243 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $11,923,360 |