| BATES COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 260034 |
| 615 WEST NURSERY STREET | Hospital Control | Government - County |
| BUTLER , MO 64730 | Hospital Type | General Short Term |
| BATES | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 40 | ||
| Cost Report 773848 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.2 | Patient Occupancy Percent | 6.8% | ||
| Days to Collect in AR | 95.5 Days | Avg Length of Stay (LOS) | 3.3 Days | ||
| Avg AP Payment Days | 29.4 Days | Medicare LOS | 3.3 Days | ||
| Days of Cash in Bank | 11.1 Days | Employee Avg Hourly Wages | $32.76 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,209,571 | Total Charges | $146,798,356 | ||
| Fixed Assets | $10,785,998 | Contract Allowance | $103,797,488; | 70.7% | |
| Other Assets | $22,704,568 | Operating Revenue | $43,000,868 | 29.3% | |
| Total Assets | $42,700,137 | Operating Expenses | $46,674,052 | 108.5% | |
| Current Liabilities | $4,093,335 | Operating Margin | ($3,673,184) | -8.5% | |
| Long Term Liabilities | $377,105 | Other Income | $2,483,058 | 5.8% | |
| Total Equity | $38,229,697 | Other Expense | $10,813 | 0.0% | |
| Total Liabilities and Equity | $42,700,137 | Net Profit or Loss | ($1,200,939) | -2.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,320,551 | $1,514,458 | 2.1926 |
| 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 | $2,390,861 | $11,382,646 | 0.2100 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $954,708 | 13 | Nursing Administration | $688,743 |
| 02,03 | Captial Related - Movable Equipment | $917,256 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $4,692,115 | 15 | Pharmacy | $105,868 |
| 05 | Administrative and General | $5,163,097 | 16 | Medical Records and Medical Library | $2,399,804 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $190,466 |
| 07 | Operation of Plant | $996,238 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $692,389 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $445,628 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $17,246,312 |