| COX MONETT HOSPITAL | Hospital POS Number | 261329 |
| 1000 E U.S. HWY 60 | Hospital Control | Nonprofit - Other |
| MONETT , MO 65708 | Hospital Type | General Short Term |
| BARRY | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 25 | ||
| Cost Report 767703 9/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 6.2 | Patient Occupancy Percent | 42.5% | ||
| Days to Collect in AR | 395.4 Days | Avg Length of Stay (LOS) | 4.3 Days | ||
| Avg AP Payment Days | 16.2 Days | Medicare LOS | 5.2 Days | ||
| Days of Cash in Bank | 71.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $39,597,355 | Total Charges | $191,969,562 | ||
| Fixed Assets | $56,693,704 | Contract Allowance | $128,544,258; | 67.0% | |
| Other Assets | $424,477 | Operating Revenue | $63,425,304 | 33.0% | |
| Total Assets | $96,715,536 | Operating Expenses | $62,690,307 | 98.8% | |
| Current Liabilities | $6,397,836 | Operating Margin | $734,997 | 1.2% | |
| Long Term Liabilities | $37,979,598 | Other Income | $8,246,860 | 13.0% | |
| Total Equity | $52,338,102 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $96,715,536 | Net Profit or Loss | $8,981,857 | 14.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $5,999,793 | $5,744,675 | 1.0444 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $1,189,002 | $710,334 | 1.6739 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $4,030,951 | $16,118,724 | 0.2501 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $203,260 | $1,973,486 | 0.1030 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,825,186 | 13 | Nursing Administration | $595,392 |
| 02,03 | Captial Related - Movable Equipment | $2,005,902 | 14 | Central Services and Supply | $82,056 |
| 04 | Employee Benefits | $4,550,192 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $11,478,007 | 16 | Medical Records and Medical Library | $1,474,894 |
| 06 | Maintenance and Repairs | $589,162 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,640,243 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $650,972 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $569,021 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $27,461,027 |