| BOTHWELL REGIONAL HEALTH CENTER | Hospital POS Number | 260009 |
| 601 E. 14TH STREET | Hospital Control | Government - City |
| SEDALIA , MO 65302 | Hospital Type | General Short Term |
| PETTIS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 99 | ||
| Cost Report 757163 5/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.5 | Patient Occupancy Percent | 34.2% | ||
| Days to Collect in AR | 270.5 Days | Avg Length of Stay (LOS) | 4.0 Days | ||
| Avg AP Payment Days | 62.1 Days | Medicare LOS | 5.1 Days | ||
| Days of Cash in Bank | 12.2 Days | Employee Avg Hourly Wages | $39.34 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $41,767,120 | Total Charges | $470,538,555 | ||
| Fixed Assets | $34,734,778 | Contract Allowance | $314,553,588; | 66.8% | |
| Other Assets | $3,729,146 | Operating Revenue | $155,984,967 | 33.2% | |
| Total Assets | $80,231,044 | Operating Expenses | $158,021,140 | 101.3% | |
| Current Liabilities | $28,507,457 | Operating Margin | ($2,036,173) | -1.3% | |
| Long Term Liabilities | $10,696,054 | Other Income | $7,294,641 | 4.7% | |
| Total Equity | $42,017,049 | Other Expense | $11,430,827 | 7.3% | |
| Total Liabilities and Equity | $81,220,560 | Net Profit or Loss | ($6,172,359) | -4.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,828,884 | $16,880,164 | 0.8785 |
| 31 | Intensive Care Unit | $3,317,473 | $4,104,906 | 0.8082 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $322,462 | $1,817,622 | 0.1774 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,875,327 | $8,656,105 | 0.4477 |
| 51 | Recovery Room | $893,755 | $2,115,820 | 0.4224 |
| 52 | Labor and Delivery Room | $2,626,516 | $2,088,743 | 1.2575 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,107,034 | 13 | Nursing Administration | $1,408,620 |
| 02,03 | Captial Related - Movable Equipment | $4,647,126 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $8,434,049 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $20,211,189 | 16 | Medical Records and Medical Library | $1,568,771 |
| 06 | Maintenance and Repairs | $2,984,646 | 17 | Social Services | $373,447 |
| 07 | Operation of Plant | $1,673,549 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,769,262 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,479,353 | 20,21,22,23 | Education Programs | $315,595 |
| Total General Service Cost Centers | $47,972,641 |