| EXCELSIOR SPRINGS HOSPITAL | Hospital POS Number | 261322 |
| 1700 RAINBOW BLVD | Hospital Control | Government - City |
| EXCELSIOR SPRINGS , MO 64024 | Hospital Type | General Short Term |
| CLAY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 768117 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.1 | Patient Occupancy Percent | 21.2% | ||
| Days to Collect in AR | 401.4 Days | Avg Length of Stay (LOS) | 8.2 Days | ||
| Avg AP Payment Days | 87.3 Days | Medicare LOS | 10.4 Days | ||
| Days of Cash in Bank | 9.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $25,097,074 | Total Charges | $97,218,301 | ||
| Fixed Assets | $16,100,789 | Contract Allowance | $51,501,505; | 53.0% | |
| Other Assets | $2,832,923 | Operating Revenue | $45,716,796 | 47.0% | |
| Total Assets | $44,030,786 | Operating Expenses | $55,845,806 | 122.2% | |
| Current Liabilities | $22,674,163 | Operating Margin | ($10,129,010) | -22.2% | |
| Long Term Liabilities | $13,022,697 | Other Income | $4,993,702 | 10.9% | |
| Total Equity | $8,333,926 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $44,030,786 | Net Profit or Loss | ($5,135,308) | -11.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,377,777 | $10,830,224 | 0.7736 |
| 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 | $4,043,738 | $7,444,308 | 0.5432 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,233,611 | 13 | Nursing Administration | $786,168 |
| 02,03 | Captial Related - Movable Equipment | $2,376,425 | 14 | Central Services and Supply | $407,318 |
| 04 | Employee Benefits | $6,199,873 | 15 | Pharmacy | $487,765 |
| 05 | Administrative and General | $8,349,011 | 16 | Medical Records and Medical Library | $363,420 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $103,518 |
| 07 | Operation of Plant | $1,529,678 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $685,083 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $908,037 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,429,907 |