| CAMERON REGIONAL MEDICAL CENTER | Hospital POS Number | 260057 |
| 1600 EAST EVERGREEN | Hospital Control | Nonprofit - Other |
| CAMERON , MO 64429 | Hospital Type | General Short Term |
| CLINTON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 37 | ||
| Cost Report 799262 9/30/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 36.9% | ||
| Days to Collect in AR | 286.2 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 38.9 Days | Medicare LOS | 6.3 Days | ||
| Days of Cash in Bank | -0.2 Days | Employee Avg Hourly Wages | $40.98 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,749,809 | Total Charges | $201,648,069 | ||
| Fixed Assets | $24,008,023 | Contract Allowance | $142,502,635; | 70.7% | |
| Other Assets | $46,742,420 | Operating Revenue | $59,145,434 | 29.3% | |
| Total Assets | $88,500,252 | Operating Expenses | $72,591,346 | 122.7% | |
| Current Liabilities | $11,262,832 | Operating Margin | ($13,445,912) | -22.7% | |
| Long Term Liabilities | $26,260,838 | Other Income | $7,133,107 | 12.1% | |
| Total Equity | $50,976,582 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $88,500,252 | Net Profit or Loss | ($6,312,805) | -10.7% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $7,858,754 | $1,892,310 | 4.1530 |
| 31 | Intensive Care Unit | $1,268,858 | $563,000 | 2.2537 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $117,181 | $75,200 | 1.5583 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $2,947,193 | $20,882,154 | 0.1411 |
| 51 | Recovery Room | $22,501 | $1,102,085 | 0.0204 |
| 52 | Labor and Delivery Room | $331,653 | $334,033 | 0.9929 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,093,356 | 13 | Nursing Administration | $309,075 |
| 02,03 | Captial Related - Movable Equipment | $1,845,898 | 14 | Central Services and Supply | $297,860 |
| 04 | Employee Benefits | $5,854,909 | 15 | Pharmacy | $857,783 |
| 05 | Administrative and General | $10,220,436 | 16 | Medical Records and Medical Library | $714,918 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,258,495 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $611,110 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $559,692 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,623,532 |