| COX BARTON COUNTY HOSPITAL | Hospital POS Number | 261325 |
| 29 NORTHWEST FIRST LANE | Hospital Control | Nonprofit - Other |
| LAMAR , MO 64759 | Hospital Type | General Short Term |
| BARTON | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 768216 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.6 | Patient Occupancy Percent | 31.1% | ||
| Days to Collect in AR | 231.5 Days | Avg Length of Stay (LOS) | 5.7 Days | ||
| Avg AP Payment Days | 17.8 Days | Medicare LOS | 6.0 Days | ||
| Days of Cash in Bank | 59.4 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $9,709,856 | Total Charges | $82,646,720 | ||
| Fixed Assets | $16,183,556 | Contract Allowance | $52,718,717; | 63.8% | |
| Other Assets | $396,809 | Operating Revenue | $29,928,003 | 36.2% | |
| Total Assets | $26,290,221 | Operating Expenses | $27,851,891 | 93.1% | |
| Current Liabilities | $5,981,000 | Operating Margin | $2,076,112 | 6.9% | |
| Long Term Liabilities | $12,683,000 | Other Income | $3,091,109 | 10.3% | |
| Total Equity | $7,626,221 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $26,290,221 | Net Profit or Loss | $5,167,221 | 17.3% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $4,911,340 | $4,239,396 | 1.1585 |
| 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 | $1,384,221 | $5,705,840 | 0.2426 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $934,330 | 13 | Nursing Administration | $645,260 |
| 02,03 | Captial Related - Movable Equipment | $268,458 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,327,808 | 15 | Pharmacy | $21,949 |
| 05 | Administrative and General | $5,607,576 | 16 | Medical Records and Medical Library | $769,579 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $854,394 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $422,597 | 19 | Non Physician Anesthetist | $266,117 |
| 10,11 | Dietary and Cafeteria | $367,087 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $12,485,155 |