| CHILDREN'S MERCY HOSPITAL KANSAS | Hospital POS Number | 173300 |
| 5808 WEST 110TH | Hospital Control | Nonprofit - Other |
| OVERLAND PARK , KS 66211 | Hospital Type | Children |
| JOHNSON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 42 | ||
| Cost Report 758902 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 329.3 | Patient Occupancy Percent | 6.0% | ||
| Days to Collect in AR | -1,031.0 Days | Avg Length of Stay (LOS) | 2.4 Days | ||
| Avg AP Payment Days | 2.8 Days | Medicare LOS | 2.0 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $315,456,196 | Total Charges | $310,837,487 | ||
| Fixed Assets | $2,526,252 | Contract Allowance | $202,385,198; | 65.1% | |
| Other Assets | $211,643,100 | Operating Revenue | $108,452,289 | 34.9% | |
| Total Assets | $529,625,548 | Operating Expenses | $92,556,052 | 85.3% | |
| Current Liabilities | $957,825 | Operating Margin | $15,896,237 | 14.7% | |
| Long Term Liabilities | $0 | Other Income | $305,018 | 0.3% | |
| Total Equity | $528,667,723 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $529,625,548 | Net Profit or Loss | $16,201,255 | 14.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,177,983 | $5,720,685 | 1.0799 |
| 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 | $10,444,467 | $41,462,464 | 0.2519 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $2,972,369 | 13 | Nursing Administration | $719,368 |
| 02,03 | Captial Related - Movable Equipment | $949,737 | 14 | Central Services and Supply | $579,949 |
| 04 | Employee Benefits | $9,319,667 | 15 | Pharmacy | $2,248,357 |
| 05 | Administrative and General | $30,160,397 | 16 | Medical Records and Medical Library | $549,486 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $201,284 |
| 07 | Operation of Plant | $5,221,002 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,636,416 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,022,034 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $55,580,066 |