| MOSAIC LIFE CARE AT ST JOSEPH | Hospital POS Number | 260006 |
| 5325 FARAON | Hospital Control | Nonprofit - Other |
| ST. JOSEPH , MO 64506 | Hospital Type | General Short Term |
| BUCHANAN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 328 | ||
| Cost Report 751494 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 3.3 | Patient Occupancy Percent | 55.9% | ||
| Days to Collect in AR | 355.0 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 15.3 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $51.36 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $128,093,495 | Total Charges | $1,658,092,953 | ||
| Fixed Assets | $240,779,710 | Contract Allowance | $981,170,296; | 59.2% | |
| Other Assets | $91,782,186 | Operating Revenue | $676,922,657 | 40.8% | |
| Total Assets | $460,655,391 | Operating Expenses | $718,954,699 | 106.2% | |
| Current Liabilities | $38,626,214 | Operating Margin | ($42,032,042) | -6.2% | |
| Long Term Liabilities | $4,817,777 | Other Income | $53,217,172 | 7.9% | |
| Total Equity | $417,211,400 | Other Expense | $7,225,370 | 1.1% | |
| Total Liabilities and Equity | $460,655,391 | Net Profit or Loss | $3,959,760 | 0.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $101,136,302 | $159,483,498 | 0.6341 |
| 31 | Intensive Care Unit | $17,752,619 | $32,121,062 | 0.5527 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $2,866,669 | $4,497,012 | 0.6375 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $39,068,836 | $100,527,923 | 0.3886 |
| 51 | Recovery Room | $5,615,633 | $12,928,466 | 0.4344 |
| 52 | Labor and Delivery Room | $6,469,009 | $10,174,886 | 0.6358 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $23,424,548 | 13 | Nursing Administration | $1,854,617 |
| 02,03 | Captial Related - Movable Equipment | $15,296,074 | 14 | Central Services and Supply | $2,437,782 |
| 04 | Employee Benefits | $50,641,622 | 15 | Pharmacy | $7,015,001 |
| 05 | Administrative and General | $140,596,903 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $2,423,035 |
| 07 | Operation of Plant | $8,334,360 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $4,987,791 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $8,298,399 | 20,21,22,23 | Education Programs | $135,898 |
| Total General Service Cost Centers | $265,446,030 |