| LAKE REGIONAL HEALTH SYSTEM | Hospital POS Number | 260186 |
| YES | Hospital Control | Nonprofit - Other |
| OSAGE BEACH , MO 65065 | Hospital Type | General Short Term |
| CAMDEN | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 87 | ||
| Cost Report 751117 4/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.8 | Patient Occupancy Percent | 51.1% | ||
| Days to Collect in AR | 48.6 Days | Avg Length of Stay (LOS) | 3.8 Days | ||
| Avg AP Payment Days | 34.7 Days | Medicare LOS | 4.0 Days | ||
| Days of Cash in Bank | 11.7 Days | Employee Avg Hourly Wages | $37.15 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $50,233,405 | Total Charges | $775,603,358 | ||
| Fixed Assets | $93,155,122 | Contract Allowance | $548,774,773; | 70.8% | |
| Other Assets | $106,213,627 | Operating Revenue | $226,828,585 | 29.2% | |
| Total Assets | $249,602,154 | Operating Expenses | $232,860,465 | 102.7% | |
| Current Liabilities | $28,188,573 | Operating Margin | ($6,031,880) | -2.7% | |
| Long Term Liabilities | $61,124,764 | Other Income | $12,914,412 | 5.7% | |
| Total Equity | $160,288,817 | Other Expense | $3,918,273 | 1.7% | |
| Total Liabilities and Equity | $249,602,154 | Net Profit or Loss | $2,964,259 | 1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $21,639,676 | $24,658,785 | 0.8776 |
| 31 | Intensive Care Unit | $7,465,716 | $10,478,751 | 0.7125 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $523,089 | $2,601,729 | 0.2011 |
| 44 | Skilled Nursing Care | $2,152,059 | $927,313 | 2.3207 |
| 50 | Operating Room | $17,034,330 | $52,010,278 | 0.3275 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $1,278,006 | $4,916,788 | 0.2599 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,693,530 | 13 | Nursing Administration | $2,118,472 |
| 02,03 | Captial Related - Movable Equipment | $8,174,249 | 14 | Central Services and Supply | $323,721 |
| 04 | Employee Benefits | $20,518,797 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $38,191,616 | 16 | Medical Records and Medical Library | $3,834,035 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $5,871,472 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,527,151 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,642,977 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $84,896,020 |