| MOSIAC LIFE CARE AT ST JOSEPH | Hospital POS Number | 262019 |
| 5325 FARAON | Hospital Control | Nonprofit - Other |
| ST JOSEPH , MO 64506 | Hospital Type | General Long Term |
| BUCHANAN | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 41 | ||
| Cost Report 758506 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | -14.4 | Patient Occupancy Percent | 45.7% | ||
| Days to Collect in AR | 928.9 Days | Avg Length of Stay (LOS) | 41.0 Days | ||
| Avg AP Payment Days | 24.5 Days | Medicare LOS | 36.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | ($12,653,148) | Total Charges | $37,715,931 | ||
| Fixed Assets | $1,026,815 | Contract Allowance | $27,073,957; | 71.8% | |
| Other Assets | $0 | Operating Revenue | $10,641,974 | 28.2% | |
| Total Assets | ($11,626,333) | Operating Expenses | $13,093,875 | 123.0% | |
| Current Liabilities | $879,455 | Operating Margin | ($2,451,901) | -23.0% | |
| Long Term Liabilities | $1,697,763 | Other Income | $0 | 0.0% | |
| Total Equity | ($14,203,551) | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | ($11,626,333) | Net Profit or Loss | ($2,451,901) | -23.0% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $8,928,070 | $15,176,777 | 0.5883 |
| 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 | $1,200,587 | $1,674,663 | 0.7169 |
| 51 | Recovery Room | $29,969 | $34,576 | 0.8668 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $107,382 | 13 | Nursing Administration | $336,800 |
| 02,03 | Captial Related - Movable Equipment | $375,675 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $1,140,278 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $5,621,470 | 16 | Medical Records and Medical Library | $54,073 |
| 06 | Maintenance and Repairs | $17,662 | 17 | Social Services | $65,252 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $160,083 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $249,403 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $8,128,078 |