| CHILDRENS MERCY HOSPITAL | Hospital POS Number | 263302 |
| 2401 GILLHAM ROAD | Hospital Control | Nonprofit - Other |
| KANSAS CITY , MO 64108 | Hospital Type | Children |
| JACKSON | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 183 | ||
| Cost Report 759245 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 140.8 | Patient Occupancy Percent | 78.1% | ||
| Days to Collect in AR | -652.6 Days | Avg Length of Stay (LOS) | 6.5 Days | ||
| Avg AP Payment Days | 8.1 Days | Medicare LOS | 4.8 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,438,964,489 | Total Charges | $2,958,795,576 | ||
| Fixed Assets | $45,152,639 | Contract Allowance | $1,517,364,727; | 51.3% | |
| Other Assets | $2,819,567,103 | Operating Revenue | $1,441,430,849 | 48.7% | |
| Total Assets | $6,303,684,231 | Operating Expenses | $1,001,248,783 | 69.5% | |
| Current Liabilities | $24,421,674 | Operating Margin | $440,182,066 | 30.5% | |
| Long Term Liabilities | $2,966,873,123 | Other Income | $9,740,473 | 0.7% | |
| Total Equity | $3,312,389,434 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $6,303,684,231 | Net Profit or Loss | $449,922,539 | 31.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $157,589,780 | $370,965,441 | 0.4248 |
| 31 | Intensive Care Unit | $69,661,815 | $211,448,346 | 0.3295 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $85,518,101 | $416,919,161 | 0.2051 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $24,581,699 | 13 | Nursing Administration | $16,146,312 |
| 02,03 | Captial Related - Movable Equipment | $15,689,078 | 14 | Central Services and Supply | $9,028,780 |
| 04 | Employee Benefits | $88,013,991 | 15 | Pharmacy | $23,570,474 |
| 05 | Administrative and General | $306,055,399 | 16 | Medical Records and Medical Library | $4,677,270 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $20,429,499 |
| 07 | Operation of Plant | $41,423,168 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $10,242,334 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $10,651,779 | 20,21,22,23 | Education Programs | $19,605,854 |
| Total General Service Cost Centers | $590,115,637 |