| NORTHEAST REGIONAL MEDICAL CENTER | Hospital POS Number | 260022 |
| 315 SOUTH OSTEOPATHY | Hospital Control | Proprietary - Corporation |
| KIRKSVILLE , MO 63501 | Hospital Type | General Short Term |
| ADAIR | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 30 | ||
| Cost Report 755541 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -0.1 | Patient Occupancy Percent | 42.8% | ||
| Days to Collect in AR | 125.0 Days | Avg Length of Stay (LOS) | 2.8 Days | ||
| Avg AP Payment Days | 49.7 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 0.6 Days | Employee Avg Hourly Wages | $31.44 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,118,755 | Total Charges | $356,969,272 | ||
| Fixed Assets | $11,562,835 | Contract Allowance | $286,388,158; | 80.2% | |
| Other Assets | $14,752,262 | Operating Revenue | $70,581,114 | 19.8% | |
| Total Assets | $43,433,852 | Operating Expenses | $39,794,672 | 56.4% | |
| Current Liabilities | ($314,994,052) | Operating Margin | $30,786,442 | 43.6% | |
| Long Term Liabilities | $9,004,960 | Other Income | $482,944 | 0.7% | |
| Total Equity | $349,422,944 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $43,433,852 | Net Profit or Loss | $31,269,386 | 44.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,140,847 | $27,405,289 | 0.3335 |
| 31 | Intensive Care Unit | $3,731,692 | $6,432,704 | 0.5801 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $866,365 | $2,765,159 | 0.3133 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,548,348 | $70,598,531 | 0.0928 |
| 51 | Recovery Room | $996,372 | $4,323,696 | 0.2304 |
| 52 | Labor and Delivery Room | $1,485,421 | $1,988,465 | 0.7470 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,031,129 | 13 | Nursing Administration | $1,267,608 |
| 02,03 | Captial Related - Movable Equipment | $2,358,285 | 14 | Central Services and Supply | $341,681 |
| 04 | Employee Benefits | $3,032,515 | 15 | Pharmacy | $639,403 |
| 05 | Administrative and General | $16,967,560 | 16 | Medical Records and Medical Library | $590,361 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,819,585 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $816,037 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,149,848 | 20,21,22,23 | Education Programs | $2,579,883 |
| Total General Service Cost Centers | $36,593,895 |