| 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 |
| 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 | ||
| 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% | |
| 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 |
| 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 |