| MERCY HOSPITAL CASSVILLE | Hospital POS Number | 261317 |
| 94 MAIN | Hospital Control | Nonprofit - Church |
| CASSVILLE , MO 65625 | Hospital Type | General Short Term |
| BARRY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 758126 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 42.8 | Patient Occupancy Percent | 17.7% | ||
| Days to Collect in AR | 123.7 Days | Avg Length of Stay (LOS) | 4.7 Days | ||
| Avg AP Payment Days | 9.1 Days | Medicare LOS | 6.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,375,329 | Total Charges | $60,139,417 | ||
| Fixed Assets | $5,858,946 | Contract Allowance | $38,749,146; | 64.4% | |
| Other Assets | $0 | Operating Revenue | $21,390,271 | 35.6% | |
| Total Assets | $8,234,275 | Operating Expenses | $18,310,992 | 85.6% | |
| Current Liabilities | $55,519 | Operating Margin | $3,079,279 | 14.4% | |
| Long Term Liabilities | $0 | Other Income | $177,160 | 0.8% | |
| Total Equity | $8,178,756 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $8,234,275 | Net Profit or Loss | $3,256,439 | 15.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,312,813 | $3,189,362 | 1.0387 |
| 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 | $646,283 | $1,362,902 | 0.4742 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $411,368 | 13 | Nursing Administration | $178,865 |
| 02,03 | Captial Related - Movable Equipment | $274,179 | 14 | Central Services and Supply | $50,013 |
| 04 | Employee Benefits | $1,778,431 | 15 | Pharmacy | $223,199 |
| 05 | Administrative and General | $4,445,817 | 16 | Medical Records and Medical Library | $44,016 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $821,324 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $246,647 | 19 | Non Physician Anesthetist | $52,895 |
| 10,11 | Dietary and Cafeteria | $339,850 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,866,604 |