Hospital Profile -


Provider Information

UNIVERSITY OF MISSOURI HEALTH CARE Hospital POS Number 260141
ONE HOSPITAL DRIVE Hospital Control Government - Other
COLUMBIA , MO 65212 Hospital Type General Short Term
BOONE Medicare Utilization Full Util
Hospital Location is Rural
Total Cost Report Beds 365
Cost Report 792077 6/30/2023 for 365 Days Cost Report Status is Submitted Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 3.1 Patient Occupancy Percent 75.0%
Days to Collect in AR 55.7 Days Avg Length of Stay (LOS) 5.5 Days
Avg AP Payment Days 27.8 Days Medicare LOS 6.3 Days
Days of Cash in Bank 89.0 Days Employee Avg Hourly Wages $33.99

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $604,324,626 Total Charges $4,619,303,748
Fixed Assets $866,646,040 Contract Allowance $3,264,111,117; 70.7%
Other Assets $230,680,808 Operating Revenue $1,355,192,631 29.3%
Total Assets $1,701,651,474 Operating Expenses $1,382,275,784 102.0%
Current Liabilities $192,307,041 Operating Margin ($27,083,153) -2.0%
Long Term Liabilities $497,323,184 Other Income $229,855,717 17.0%
Total Equity $1,013,567,642 Other Expense $0 0.0%
Total Liabilities and Equity $1,703,197,867 Net Profit or Loss $202,772,564 15.0%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $145,084,114 $293,225,186 0.4948
31 Intensive Care Unit $59,545,485 $187,180,939 0.3181
32 Coronary Care Unit $0 $0
43 Nursery $2,404,750 $7,257,796 0.3313
44 Skilled Nursing Care $0 $0
50 Operating Room $93,670,753 $420,490,063 0.2228
51 Recovery Room $22,180,406 $75,071,941 0.2955
52 Labor and Delivery Room $10,359,508 $32,274,990 0.3210

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $33,837,144 13 Nursing Administration $14,301,955
02,03 Captial Related - Movable Equipment $32,225,564 14 Central Services and Supply $15,984,040
04 Employee Benefits $14,876,726 15 Pharmacy $5,075,282
05 Administrative and General $204,019,396 16 Medical Records and Medical Library $6,194,213
06 Maintenance and Repairs $32,407,783 17 Social Services $12,607,729
07 Operation of Plant $14,395,003 18 Other General Service Expense $0
08,09 Laundry, Linen and Housekeeping $13,960,329 19 Non Physician Anesthetist $0
10,11 Dietary and Cafeteria $9,317,002 20,21,22,23 Education Programs $49,782,829
Total General Service Cost Centers $458,984,995

Hospital Profile -