COMMUNITY HOSPITAL ASSOCIATION | Hospital POS Number | 261303 |
26136 US HIGHWAY 59 | Hospital Control | Nonprofit - Other |
FAIRFAX , MO 64446 | Hospital Type | General Short Term |
ATCHISON | Medicare Utilization | Full Util |
Hospital Location is Rural | ||
Total Cost Report Beds 16 | ||
Cost Report 756347 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
Financial KPI's | Operating KPI's | ||||
Current Ratio | 3.4 | Patient Occupancy Percent | 27.0% | ||
Days to Collect in AR | 190.0 Days | Avg Length of Stay (LOS) | 5.2 Days | ||
Avg AP Payment Days | 32.1 Days | Medicare LOS | 5.7 Days | ||
Days of Cash in Bank | 43.3 Days | Employee Avg Hourly Wages | $0.00 |
Balance Sheet | Income Statement | ||||
Current Assets | $7,501,997 | Total Charges | $36,789,096 | ||
Fixed Assets | $3,833,185 | Contract Allowance | $13,913,234; | 37.8% | |
Other Assets | $1,213,581 | Operating Revenue | $22,875,862 | 62.2% | |
Total Assets | $12,548,763 | Operating Expenses | $24,309,552 | 106.3% | |
Current Liabilities | $2,192,031 | Operating Margin | ($1,433,690) | -6.3% | |
Long Term Liabilities | $7,909,938 | Other Income | $2,799,996 | 12.2% | |
Total Equity | $2,446,794 | Other Expense | $1,488,025 | 6.5% | |
Total Liabilities and Equity | $12,548,763 | Net Profit or Loss | ($121,719) | -0.5% |
Line | Account | Cost | Charges | Ratio |
30 | Adults and Pediatrics - General Routine Care | $4,920,977 | $1,144,473 | 4.2998 |
31 | Intensive Care Unit | $0 | $0 | |
32 | Coronary Care Unit | $0 | $0 | |
43 | Nursery | $25,802 | $22,463 | 1.1486 |
44 | Skilled Nursing Care | $0 | $0 | |
50 | Operating Room | $1,107,155 | $1,166,342 | 0.9493 |
51 | Recovery Room | $0 | $0 | |
52 | Labor and Delivery Room | $125,281 | $88,153 | 1.4212 |
Lines | Description | Amount | Lines | Description | Amount |
01 | Capital Related - Building and Fixtures | $1,358,118 | 13 | Nursing Administration | $311,423 |
02,03 | Captial Related - Movable Equipment | $546,996 | 14 | Central Services and Supply | $110,730 |
04 | Employee Benefits | $2,309,131 | 15 | Pharmacy | $285,663 |
05 | Administrative and General | $3,717,554 | 16 | Medical Records and Medical Library | $266,567 |
06 | Maintenance and Repairs | $378,715 | 17 | Social Services | $0 |
07 | Operation of Plant | $317,162 | 18 | Other General Service Expense | $0 |
08,09 | Laundry, Linen and Housekeeping | $164,354 | 19 | Non Physician Anesthetist | $296,932 |
10,11 | Dietary and Cafeteria | $341,207 | 20,21,22,23 | Education Programs | $0 |
Total General Service Cost Centers | $10,404,552 |