Hospital Profile -


Provider Information

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 771574 6/30/2023 for 365 Days Cost Report Status is Amended Total POS Beds 0

Key Performance Indicators (KPI)

Financial KPI's Operating KPI's
Current Ratio 4.1 Patient Occupancy Percent 19.5%
Days to Collect in AR 147.6 Days Avg Length of Stay (LOS) 5.9 Days
Avg AP Payment Days 30.7 Days Medicare LOS 7.0 Days
Days of Cash in Bank 89.4 Days Employee Avg Hourly Wages $0.00

Financial Statements - Worksheet G

Balance Sheet Income Statement
Current Assets $17,522,526 Total Charges $76,097,539
Fixed Assets $15,121,937 Contract Allowance $38,842,353; 51.0%
Other Assets $6,756,920 Operating Revenue $37,255,186 49.0%
Total Assets $39,401,383 Operating Expenses $40,788,706 109.5%
Current Liabilities $4,310,129 Operating Margin ($3,533,520) -9.5%
Long Term Liabilities $4,800,937 Other Income $2,299,932 6.2%
Total Equity $30,290,317 Other Expense $0 0.0%
Total Liabilities and Equity $39,401,383 Net Profit or Loss ($1,233,588) -3.3%

Cost to Charge - Worksheet B and C

Line Account Cost Charges Ratio
30 Adults and Pediatrics - General Routine Care $3,168,327 $1,529,902 2.0709
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 $2,929,078 $6,027,022 0.4860
51 Recovery Room $0 $0
52 Labor and Delivery Room $0 $0

General Service Cost - Worksheet A

Lines Description Amount Lines Description Amount
01 Capital Related - Building and Fixtures $1,871,175 13 Nursing Administration $502,658
02,03 Captial Related - Movable Equipment $668,036 14 Central Services and Supply $143,724
04 Employee Benefits $4,788,647 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 $17,181,092

Hospital Profile -