| CHRISTIAN HOSPITAL NORTHEAST-NORTHWEST | Hospital POS Number | 260180 |
| 11133 DUNN ROAD | Hospital Control | Nonprofit - Other |
| ST. LOUIS , MO 63136 | Hospital Type | General Short Term |
| ST. LOUIS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 239 | ||
| Cost Report 798307 12/31/2023 for 365 Days | Cost Report Status is Amended | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 71.9% | ||
| Days to Collect in AR | 260.3 Days | Avg Length of Stay (LOS) | 5.5 Days | ||
| Avg AP Payment Days | 12.9 Days | Medicare LOS | 6.4 Days | ||
| Days of Cash in Bank | 0.5 Days | Employee Avg Hourly Wages | $39.22 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $48,269,195 | Total Charges | $1,520,707,261 | ||
| Fixed Assets | $83,964,250 | Contract Allowance | $1,172,103,442; | 77.1% | |
| Other Assets | $2,611,483 | Operating Revenue | $348,603,819 | 22.9% | |
| Total Assets | $134,844,928 | Operating Expenses | $381,428,733 | 109.4% | |
| Current Liabilities | $25,522,229 | Operating Margin | ($32,824,914) | -9.4% | |
| Long Term Liabilities | $2,079,464 | Other Income | $6,842,055 | 2.0% | |
| Total Equity | $107,243,235 | Other Expense | $19,821,799 | 5.7% | |
| Total Liabilities and Equity | $134,844,928 | Net Profit or Loss | ($45,804,658) | -13.1% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $96,936,858 | $205,896,078 | 0.4708 |
| 31 | Intensive Care Unit | $19,644,038 | $50,190,084 | 0.3914 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $24,505,095 | $94,215,897 | 0.2601 |
| 51 | Recovery Room | $5,334,660 | $18,626,722 | 0.2864 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,355,212 | 13 | Nursing Administration | $4,105,404 |
| 02,03 | Captial Related - Movable Equipment | $11,636,871 | 14 | Central Services and Supply | $1,207,174 |
| 04 | Employee Benefits | $4,505,305 | 15 | Pharmacy | $1,938,295 |
| 05 | Administrative and General | $80,078,170 | 16 | Medical Records and Medical Library | $3,792,384 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $10,621,848 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $7,359,964 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $5,837,575 | 20,21,22,23 | Education Programs | $506,973 |
| Total General Service Cost Centers | $137,945,175 |