| 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 777326 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 | 17.0% | ||
| Days to Collect in AR | 316.1 Days | Avg Length of Stay (LOS) | 7.2 Days | ||
| Avg AP Payment Days | 44.1 Days | Medicare LOS | 7.5 Days | ||
| Days of Cash in Bank | -23.5 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,468,420 | Total Charges | $40,255,604 | ||
| Fixed Assets | $11,452,575 | Contract Allowance | $18,078,512; | 44.9% | |
| Other Assets | $0 | Operating Revenue | $22,177,092 | 55.1% | |
| Total Assets | $16,920,995 | Operating Expenses | $28,365,090 | 127.9% | |
| Current Liabilities | $5,600,066 | Operating Margin | ($6,187,998) | -27.9% | |
| Long Term Liabilities | ($233,091) | Other Income | $6,188,008 | 27.9% | |
| Total Equity | $11,554,025 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $16,921,000 | Net Profit or Loss | $10 | 0.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $2,642,530 | $1,018,979 | 2.5933 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $82,372 | $103,450 | 0.7962 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $1,559,403 | $1,951,024 | 0.7993 |
| 51 | Recovery Room | $54,202 | $334,251 | 0.1622 |
| 52 | Labor and Delivery Room | $1,019,570 | $476,936 | 2.1378 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,559,820 | 13 | Nursing Administration | $126,657 |
| 02,03 | Captial Related - Movable Equipment | $741,153 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,009,595 | 15 | Pharmacy | $41,370 |
| 05 | Administrative and General | $4,537,207 | 16 | Medical Records and Medical Library | $440,622 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $770,351 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $373,526 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $445,828 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,046,129 |