| CASS REGIONAL MEDICAL CENTER | Hospital POS Number | 261324 |
| 2800 E ROCK HAVEN ROAD | Hospital Control | Government - County |
| HARRISONVILLE , MO 64701 | Hospital Type | General Short Term |
| CASS | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 776476 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.9 | Patient Occupancy Percent | 31.7% | ||
| Days to Collect in AR | 159.9 Days | Avg Length of Stay (LOS) | 3.7 Days | ||
| Avg AP Payment Days | 41.6 Days | Medicare LOS | 3.4 Days | ||
| Days of Cash in Bank | 10.6 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $82,530,409 | Total Charges | $306,551,894 | ||
| Fixed Assets | $42,402,555 | Contract Allowance | $221,222,209; | 72.2% | |
| Other Assets | $34,226,809 | Operating Revenue | $85,329,685 | 27.8% | |
| Total Assets | $159,159,773 | Operating Expenses | $87,605,941 | 102.7% | |
| Current Liabilities | $11,909,891 | Operating Margin | ($2,276,256) | -2.7% | |
| Long Term Liabilities | $22,413,759 | Other Income | $9,322,274 | 10.9% | |
| Total Equity | $124,836,123 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $159,159,773 | Net Profit or Loss | $7,046,018 | 8.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $6,498,756 | $8,335,599 | 0.7796 |
| 31 | Intensive Care Unit | $2,499,755 | $2,712,543 | 0.9216 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $3,912,273 | $16,872,277 | 0.2319 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,030,364 | 13 | Nursing Administration | $1,496,562 |
| 02,03 | Captial Related - Movable Equipment | $741,485 | 14 | Central Services and Supply | $461,649 |
| 04 | Employee Benefits | $5,038,524 | 15 | Pharmacy | $9,851,683 |
| 05 | Administrative and General | $13,330,502 | 16 | Medical Records and Medical Library | $654,563 |
| 06 | Maintenance and Repairs | $1,091,815 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $842,546 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,082,732 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $701,838 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $38,324,263 |