| CEDAR COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 261323 |
| 1401 S. PARK | Hospital Control | Government - County |
| EL DORADO SPRINGS , MO 64744 | Hospital Type | General Short Term |
| CEDAR | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 747485 1/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 7.7 | Patient Occupancy Percent | 16.9% | ||
| Days to Collect in AR | 74.8 Days | Avg Length of Stay (LOS) | 7.5 Days | ||
| Avg AP Payment Days | 23.1 Days | Medicare LOS | 8.4 Days | ||
| Days of Cash in Bank | 106.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,235,332 | Total Charges | $28,712,626 | ||
| Fixed Assets | $5,188,257 | Contract Allowance | $13,643,605; | 47.5% | |
| Other Assets | $2,999,497 | Operating Revenue | $15,069,021 | 52.5% | |
| Total Assets | $17,423,086 | Operating Expenses | $17,698,141 | 117.4% | |
| Current Liabilities | $1,205,250 | Operating Margin | ($2,629,120) | -17.4% | |
| Long Term Liabilities | $132,755 | Other Income | $2,182,612 | 14.5% | |
| Total Equity | $16,085,081 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $17,423,086 | Net Profit or Loss | ($446,508) | -3.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,420,917 | $1,597,387 | 2.7676 |
| 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 | $581,968 | $532,379 | 1.0931 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $304,511 | 13 | Nursing Administration | $84,404 |
| 02,03 | Captial Related - Movable Equipment | $1,008,262 | 14 | Central Services and Supply | $88,340 |
| 04 | Employee Benefits | $763,498 | 15 | Pharmacy | $225,741 |
| 05 | Administrative and General | $2,696,410 | 16 | Medical Records and Medical Library | $107,560 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $39,463 |
| 07 | Operation of Plant | $628,263 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $141,131 | 19 | Non Physician Anesthetist | $111,120 |
| 10,11 | Dietary and Cafeteria | $220,250 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $6,418,953 |