| BELTON REGIONAL MEDICAL CENTER | Hospital POS Number | 260214 |
| 17065 S. 71 HIGHWAY | Hospital Control | Proprietary - Corporation |
| BELTON , MO 64012 | Hospital Type | General Short Term |
| CASS | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 48 | ||
| Cost Report 775234 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.5 | Patient Occupancy Percent | 51.4% | ||
| Days to Collect in AR | 117.9 Days | Avg Length of Stay (LOS) | 3.4 Days | ||
| Avg AP Payment Days | 21.8 Days | Medicare LOS | 3.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $38.71 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $12,733,756 | Total Charges | $849,139,985 | ||
| Fixed Assets | $41,969,875 | Contract Allowance | $749,812,313; | 88.3% | |
| Other Assets | $11,595,209 | Operating Revenue | $99,327,672 | 11.7% | |
| Total Assets | $66,298,840 | Operating Expenses | $81,398,135 | 81.9% | |
| Current Liabilities | $5,042,682 | Operating Margin | $17,929,537 | 18.1% | |
| Long Term Liabilities | ($52,599,012) | Other Income | $346,193 | 0.3% | |
| Total Equity | $113,855,170 | Other Expense | ($2) | 0.0% | |
| Total Liabilities and Equity | $66,298,840 | Net Profit or Loss | $18,275,732 | 18.4% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $15,159,714 | $27,202,387 | 0.5573 |
| 31 | Intensive Care Unit | $7,059,235 | $14,850,097 | 0.4754 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $8,087,385 | $98,751,063 | 0.0819 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,166,381 | 13 | Nursing Administration | $1,831,496 |
| 02,03 | Captial Related - Movable Equipment | $3,060,725 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $5,555,123 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $17,091,496 | 16 | Medical Records and Medical Library | $659,494 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $445,454 |
| 07 | Operation of Plant | $2,327,472 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,225,757 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,060,258 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $36,423,656 |