| BARNES-JEWISH ST PETERS HOSPITAL | Hospital POS Number | 260191 |
| 10 HOSPITAL DRIVE | Hospital Control | Nonprofit - Other |
| ST. PETERS , MO 63376 | Hospital Type | General Short Term |
| ST. CHARLES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 94 | ||
| Cost Report 777347 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.3 | Patient Occupancy Percent | 73.6% | ||
| Days to Collect in AR | 192.3 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 12.3 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 0.8 Days | Employee Avg Hourly Wages | $42.99 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $29,740,640 | Total Charges | $791,262,851 | ||
| Fixed Assets | $62,708,219 | Contract Allowance | $594,280,679; | 75.1% | |
| Other Assets | $1,981,724 | Operating Revenue | $196,982,172 | 24.9% | |
| Total Assets | $94,430,583 | Operating Expenses | $191,311,314 | 97.1% | |
| Current Liabilities | $12,763,550 | Operating Margin | $5,670,858 | 2.9% | |
| Long Term Liabilities | $1,306,969 | Other Income | $5,793,196 | 2.9% | |
| Total Equity | $80,360,064 | Other Expense | $8,984,715 | 4.6% | |
| Total Liabilities and Equity | $94,430,583 | Net Profit or Loss | $2,479,339 | 1.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $34,860,471 | $59,509,648 | 0.5858 |
| 31 | Intensive Care Unit | $8,603,176 | $17,598,091 | 0.4889 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $20,211,689 | $99,349,596 | 0.2034 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,032,602 | 13 | Nursing Administration | $3,144,240 |
| 02,03 | Captial Related - Movable Equipment | $272,151 | 14 | Central Services and Supply | $1,787,291 |
| 04 | Employee Benefits | $4,294,241 | 15 | Pharmacy | $494,603 |
| 05 | Administrative and General | $30,317,531 | 16 | Medical Records and Medical Library | $52,645 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $7,876,267 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,970,024 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,321,462 | 20,21,22,23 | Education Programs | $66,873 |
| Total General Service Cost Centers | $59,629,930 |