| CHI SAINT JOSEPH MOUNT STERLING | Hospital POS Number | 180064 |
| STERLING AVENUE | Hospital Control | Nonprofit - Other |
| MT. STERLING , KY 40353 | Hospital Type | General Short Term |
| MONTGOMERY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 38 | ||
| Cost Report 757131 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 49.1% | ||
| Days to Collect in AR | 391.1 Days | Avg Length of Stay (LOS) | 4.2 Days | ||
| Avg AP Payment Days | 16.5 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 103.4 Days | Employee Avg Hourly Wages | $39.26 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $28,693,632 | Total Charges | $209,935,715 | ||
| Fixed Assets | $36,052,175 | Contract Allowance | $145,784,072; | 69.4% | |
| Other Assets | ($639) | Operating Revenue | $64,151,643 | 30.6% | |
| Total Assets | $64,745,168 | Operating Expenses | $67,626,737 | 105.4% | |
| Current Liabilities | $6,848,700 | Operating Margin | ($3,475,094) | -5.4% | |
| Long Term Liabilities | $27,020,738 | Other Income | $1,796,342 | 2.8% | |
| Total Equity | $30,875,730 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $64,745,168 | Net Profit or Loss | ($1,678,752) | -2.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,101,832 | $8,881,915 | 1.4751 |
| 31 | Intensive Care Unit | $3,445,795 | $2,876,899 | 1.1977 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $774,728 | $234,840 | 3.2990 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $9,007,814 | $31,720,537 | 0.2840 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $2,647,208 | $941,145 | 2.8128 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $11,905,833 | 13 | Nursing Administration | $1,000,965 |
| 02,03 | Captial Related - Movable Equipment | $812,128 | 14 | Central Services and Supply | $358,296 |
| 04 | Employee Benefits | $4,588,599 | 15 | Pharmacy | $1,269,980 |
| 05 | Administrative and General | $14,613,962 | 16 | Medical Records and Medical Library | $8,643 |
| 06 | Maintenance and Repairs | $1,725,606 | 17 | Social Services | $289,572 |
| 07 | Operation of Plant | $765,563 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $946,178 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $606,078 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $38,891,403 |