| CITIZENS MEMORIAL HOSPITAL | Hospital POS Number | 260195 |
| 1500 NORTH OAKLAND | Hospital Control | Government - Hospital Dis |
| BOLIVAR , MO 65613 | Hospital Type | General Short Term |
| POLK | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 44 | ||
| Cost Report 755581 5/31/2023 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 | 43.9% | ||
| Days to Collect in AR | 50.0 Days | Avg Length of Stay (LOS) | 3.5 Days | ||
| Avg AP Payment Days | 35.2 Days | Medicare LOS | 3.5 Days | ||
| Days of Cash in Bank | 10.6 Days | Employee Avg Hourly Wages | $39.32 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $62,337,000 | Total Charges | $555,191,401 | ||
| Fixed Assets | $25,033,300 | Contract Allowance | $376,873,277; | 67.9% | |
| Other Assets | $27,020,453 | Operating Revenue | $178,318,124 | 32.1% | |
| Total Assets | $114,390,753 | Operating Expenses | $212,732,564 | 119.3% | |
| Current Liabilities | $44,037,124 | Operating Margin | ($34,414,440) | -19.3% | |
| Long Term Liabilities | $30,685,212 | Other Income | $33,962,012 | 19.0% | |
| Total Equity | $39,668,417 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $114,390,753 | Net Profit or Loss | ($452,428) | -0.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,660,950 | $9,870,691 | 0.6748 |
| 31 | Intensive Care Unit | $2,210,371 | $5,858,138 | 0.3773 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $564,118 | $882,231 | 0.6394 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $6,504,860 | $26,344,506 | 0.2469 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $908,723 | $1,402,073 | 0.6481 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $881,119 | 13 | Nursing Administration | $1,444,532 |
| 02,03 | Captial Related - Movable Equipment | $4,201,274 | 14 | Central Services and Supply | $540,292 |
| 04 | Employee Benefits | $108,939 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $21,139,487 | 16 | Medical Records and Medical Library | $4,813,972 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $3,603,418 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $2,279,312 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $2,410,797 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $41,423,142 |