| ELLETT MEMORIAL HOSPITAL | Hospital POS Number | 261301 |
| 610 NORTH OHIO AVENUE | Hospital Control | Government - Hospital Dis |
| APPLETON , MO 64724 | Hospital Type | General Short Term |
| ST. CLAIR | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 755938 5/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.3 | Patient Occupancy Percent | 8.6% | ||
| Days to Collect in AR | 35.6 Days | Avg Length of Stay (LOS) | 13.1 Days | ||
| Avg AP Payment Days | 26.2 Days | Medicare LOS | 12.6 Days | ||
| Days of Cash in Bank | 12.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $1,486,490 | Total Charges | $12,323,720 | ||
| Fixed Assets | $2,159,965 | Contract Allowance | $2,009,390; | 16.3% | |
| Other Assets | $8,776,289 | Operating Revenue | $10,314,330 | 83.7% | |
| Total Assets | $12,422,744 | Operating Expenses | $10,348,659 | 100.3% | |
| Current Liabilities | $1,187,226 | Operating Margin | ($34,329) | -0.3% | |
| Long Term Liabilities | $5,195,000 | Other Income | $1,556,988 | 15.1% | |
| Total Equity | $6,040,518 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $12,422,744 | Net Profit or Loss | $1,522,659 | 14.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,141,770 | $961,065 | 3.2691 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $601,054 | $481,305 | 1.2488 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $583,213 | 13 | Nursing Administration | $0 |
| 02,03 | Captial Related - Movable Equipment | $625,380 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $804,649 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $3,337,821 | 16 | Medical Records and Medical Library | $136,321 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $264,468 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $137,260 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $147,582 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,036,694 |