FITZGIBBON HOSPITAL | Hospital POS Number | 260142 |
2305 SOUTH HIGHWAY 65 | Hospital Control | Nonprofit - Other |
MARSHALL , MO 65340 | Hospital Type | General Short Term |
SALINE | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 35 | ||
Cost Report 751991 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 1.1 | Patient Occupancy Percent | 30.7% | ||
Days to Collect in AR | 62.8 Days | Avg Length of Stay (LOS) | 3.6 Days | ||
Avg AP Payment Days | 60.9 Days | Medicare LOS | 3.2 Days | ||
Days of Cash in Bank | 3.5 Days | Employee Avg Hourly Wages | $38.62 |
Balance Sheet | Income Statement | ||||
Current Assets | $15,724,986 | Total Charges | $151,406,511 | ||
Fixed Assets | $15,795,386 | Contract Allowance | $94,521,803; | 62.4% | |
Other Assets | $7,064,906 | Operating Revenue | $56,884,708 | 37.6% | |
Total Assets | $38,585,278 | Operating Expenses | $67,170,898 | 118.1% | |
Current Liabilities | $14,814,903 | Operating Margin | ($10,286,190) | -18.1% | |
Long Term Liabilities | $11,672,690 | Other Income | $8,068,218 | 14.2% | |
Total Equity | $12,097,685 | Other Expense | $430 | 0.0% | |
Total Liabilities and Equity | $38,585,278 | Net Profit or Loss | ($2,218,402) | -3.9% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $5,000,467 | $4,996,924 | 1.0007 |
31 | Intensive Care Unit | $2,100,151 | $1,943,626 | 1.0805 |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $653,417 | $258,720 | 2.5256 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $2,805,988 | $5,263,470 | 0.5331 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $514,181 | $1,142,818 | 0.4499 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $1,603,547 | 13 | Nursing Administration | $400,546 |
02,03 | Captial Related - Movable Equipment | $2,156,121 | 14 | Central Services and Supply | $0 |
04 | Employee Benefits | $4,218,811 | 15 | Pharmacy | $1,162,001 |
05 | Administrative and General | $9,491,624 | 16 | Medical Records and Medical Library | $550,200 |
06 | Maintenance and Repairs | $0 | 17 | Social Services | $128,851 |
07 | Operation of Plant | $1,279,931 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $997,784 | 19 | Non Physician Anesthetist | $0 |
10,11 | Dietary and Cafeteria | $488,899 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $22,478,315 |