| ST LUKE'S DES PERES HOSPITAL | Hospital POS Number | 260176 |
| 2345 DOUGHERTY FERRY | Hospital Control | Nonprofit - Other |
| ST. LOUIS , MO 63122 | Hospital Type | General Short Term |
| ST. LOUIS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 45 | ||
| Cost Report 756346 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -1.4 | Patient Occupancy Percent | 33.4% | ||
| Days to Collect in AR | 61.6 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 23.1 Days | Medicare LOS | 3.8 Days | ||
| Days of Cash in Bank | 28.7 Days | Employee Avg Hourly Wages | $43.93 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($15,973,736) | Total Charges | $370,443,588 | ||
| Fixed Assets | $55,424,251 | Contract Allowance | $292,742,729; | 79.0% | |
| Other Assets | $7,792,355 | Operating Revenue | $77,700,859 | 21.0% | |
| Total Assets | $47,242,870 | Operating Expenses | $90,352,381 | 116.3% | |
| Current Liabilities | $11,350,939 | Operating Margin | ($12,651,522) | -16.3% | |
| Long Term Liabilities | $2,244,043 | Other Income | $1,762,856 | 2.3% | |
| Total Equity | $33,647,888 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $47,242,870 | Net Profit or Loss | ($10,888,666) | -14.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $13,729,079 | $13,978,064 | 0.9822 |
| 31 | Intensive Care Unit | $4,083,700 | $5,865,230 | 0.6963 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $14,982,447 | $82,312,355 | 0.1820 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,141,808 | 13 | Nursing Administration | $601,901 |
| 02,03 | Captial Related - Movable Equipment | $6,449,946 | 14 | Central Services and Supply | $266,349 |
| 04 | Employee Benefits | $6,742,566 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $16,290,941 | 16 | Medical Records and Medical Library | $461,546 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $4,104,842 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,489,077 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,147,486 | 20,21,22,23 | Education Programs | $705,447 |
| Total General Service Cost Centers | $39,401,909 |