| CAPITAL REGION MEDICAL CENTER | Hospital POS Number | 260047 |
| 1125 SOUTH MADISON STREET | Hospital Control | Nonprofit - Other |
| JEFFERSON CITY , MO 65102 | Hospital Type | General Short Term |
| COLE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 776941 12/31/2023 for 184 Days | Cost Report Status is Submitted | Total Cost Report Beds 88 |
| Cost Report 793498 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.7 | Patient Occupancy Percent | 45.5% | ||
| Days to Collect in AR | 140.8 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 103.9 Days | Medicare LOS | 3.6 Days | ||
| Days of Cash in Bank | 20.8 Days | Employee Avg Hourly Wages | $43.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $44,395,470 | Total Charges | $410,641,326 | ||
| Fixed Assets | $74,803,638 | Contract Allowance | $294,584,720; | 71.7% | |
| Other Assets | $42,554,521 | Operating Revenue | $116,056,606 | 28.3% | |
| Total Assets | $161,753,629 | Operating Expenses | $135,883,676 | 117.1% | |
| Current Liabilities | $65,918,405 | Operating Margin | ($19,827,070) | -17.1% | |
| Long Term Liabilities | $13,474,253 | Other Income | $9,977,528 | 8.6% | |
| Total Equity | $82,360,971 | Other Expense | $89,481 | 0.1% | |
| Total Liabilities and Equity | $161,753,629 | Net Profit or Loss | ($9,939,023) | -8.6% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,994,675 | $14,495,937 | 0.6205 |
| 31 | Intensive Care Unit | $1,551,099 | $2,008,237 | 0.7724 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $221,162 | $660,728 | 0.3347 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,304,524 | $42,544,248 | 0.1482 |
| 51 | Recovery Room | $2,368,248 | $3,968,012 | 0.5968 |
| 52 | Labor and Delivery Room | $420,812 | $1,225,216 | 0.3435 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,146,007 | 13 | Nursing Administration | $693,800 |
| 02,03 | Captial Related - Movable Equipment | $4,972,694 | 14 | Central Services and Supply | $4,779,983 |
| 04 | Employee Benefits | $4,348,847 | 15 | Pharmacy | $2,421,004 |
| 05 | Administrative and General | $18,583,731 | 16 | Medical Records and Medical Library | $1,083,045 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $616,517 |
| 07 | Operation of Plant | $2,471,246 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,398,931 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $955,385 | 20,21,22,23 | Education Programs | $595,594 |
| Total General Service Cost Centers | $46,066,784 |
| CAPITAL REGION MEDICAL CENTER | Hospital POS Number | 260047 |
| 1125 SOUTH MADISON STREET | Hospital Control | Nonprofit - Other |
| JEFFERSON CITY , MO 65102 | Hospital Type | General Short Term |
| COLE | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Cost Report 776941 12/31/2023 for 184 Days | Cost Report Status is Submitted | Total Cost Report Beds 88 |
| Cost Report 793498 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 45.1% | ||
| Days to Collect in AR | 76.5 Days | Avg Length of Stay (LOS) | 3.9 Days | ||
| Avg AP Payment Days | 50.7 Days | Medicare LOS | 3.9 Days | ||
| Days of Cash in Bank | 4.8 Days | Employee Avg Hourly Wages | $43.14 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $44,885,215 | Total Charges | $756,777,103 | ||
| Fixed Assets | $79,733,940 | Contract Allowance | $532,783,335; | 70.4% | |
| Other Assets | $57,403,407 | Operating Revenue | $223,993,768 | 29.6% | |
| Total Assets | $182,022,562 | Operating Expenses | $263,735,754 | 117.7% | |
| Current Liabilities | $69,076,566 | Operating Margin | ($39,741,986) | -17.7% | |
| Long Term Liabilities | $13,359,342 | Other Income | $18,342,890 | 8.2% | |
| Total Equity | $99,586,654 | Other Expense | ($1,124,131) | -0.5% | |
| Total Liabilities and Equity | $182,022,562 | Net Profit or Loss | ($20,274,965) | -9.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $18,659,344 | $26,489,619 | 0.7044 |
| 31 | Intensive Care Unit | $3,176,419 | $4,301,151 | 0.7385 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $470,064 | $1,187,048 | 0.3960 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $12,233,952 | $75,646,807 | 0.1617 |
| 51 | Recovery Room | $4,340,623 | $7,629,935 | 0.5689 |
| 52 | Labor and Delivery Room | $886,026 | $2,183,944 | 0.4057 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $5,645,134 | 13 | Nursing Administration | $1,350,628 |
| 02,03 | Captial Related - Movable Equipment | $6,461,363 | 14 | Central Services and Supply | $8,965,173 |
| 04 | Employee Benefits | $8,995,239 | 15 | Pharmacy | $4,661,529 |
| 05 | Administrative and General | $43,563,263 | 16 | Medical Records and Medical Library | $1,895,509 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $1,279,638 |
| 07 | Operation of Plant | $4,434,900 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,661,167 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,822,363 | 20,21,22,23 | Education Programs | $1,128,782 |
| Total General Service Cost Centers | $92,864,688 |