| CARROLL COUNTY MEMORIAL HOSPITAL | Hospital POS Number | 261332 |
| 1502 NORTH JEFFERSON | Hospital Control | Nonprofit - Other |
| CARROLLTON , MO 64633 | Hospital Type | General Short Term |
| CARROLL | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 21 | ||
| Cost Report 759782 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 4.2 | Patient Occupancy Percent | 19.5% | ||
| Days to Collect in AR | 151.6 Days | Avg Length of Stay (LOS) | 5.9 Days | ||
| Avg AP Payment Days | 30.4 Days | Medicare LOS | 7.0 Days | ||
| Days of Cash in Bank | 90.3 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $17,858,610 | Total Charges | $69,251,244 | ||
| Fixed Assets | $15,121,937 | Contract Allowance | $31,996,758; | 46.2% | |
| Other Assets | $6,804,814 | Operating Revenue | $37,254,486 | 53.8% | |
| Total Assets | $39,785,361 | Operating Expenses | $40,382,622 | 108.4% | |
| Current Liabilities | $4,240,129 | Operating Margin | ($3,128,136) | -8.4% | |
| Long Term Liabilities | $4,800,937 | Other Income | $2,300,632 | 6.2% | |
| Total Equity | $30,744,295 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $39,785,361 | Net Profit or Loss | ($827,504) | -2.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,115,338 | $1,529,902 | 2.0363 |
| 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 | $2,882,583 | $6,027,022 | 0.4783 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,820,820 | 13 | Nursing Administration | $502,658 |
| 02,03 | Captial Related - Movable Equipment | $668,036 | 14 | Central Services and Supply | $143,724 |
| 04 | Employee Benefits | $4,382,563 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,988,443 | 16 | Medical Records and Medical Library | $456,676 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $0 |
| 07 | Operation of Plant | $1,469,383 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $450,637 | 19 | Non Physician Anesthetist | $304,377 |
| 10,11 | Dietary and Cafeteria | $537,336 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,724,653 |