| FULTON STATE HOSPITAL | Hospital POS Number | 264004 |
| FULTON STATE HOSPITAL | Hospital Control | Government - State |
| FULTON , MO 65251 | Hospital Type | Psychiatric |
| CALLAWAY | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 49 | ||
| Cost Report 758129 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.0 | Patient Occupancy Percent | 93.1% | ||
| Days to Collect in AR | 0.0 Days | Avg Length of Stay (LOS) | 1,386.9 Days | ||
| Avg AP Payment Days | 0.0 Days | Medicare LOS | 74.6 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $0 | Total Charges | $106,320,584 | ||
| Fixed Assets | $0 | Contract Allowance | $37,440,369; | 35.2% | |
| Other Assets | $0 | Operating Revenue | $68,880,215 | 64.8% | |
| Total Assets | $0 | Operating Expenses | $133,110,198 | 193.2% | |
| Current Liabilities | $0 | Operating Margin | ($64,229,983) | -93.2% | |
| Long Term Liabilities | $0 | Other Income | $43,913 | 0.1% | |
| Total Equity | $0 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $0 | Net Profit or Loss | ($64,186,070) | -93.2% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $14,350,117 | $10,069,015 | 1.4252 |
| 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 | $75,414 | $38,648 | 1.9513 |
| 51 | Recovery Room | $3,162 | $39 | 81.0769 |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $6,663,076 | 13 | Nursing Administration | $16,617,088 |
| 02,03 | Captial Related - Movable Equipment | $415,008 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $6,997,388 | 15 | Pharmacy | $4,602,653 |
| 05 | Administrative and General | $15,153,880 | 16 | Medical Records and Medical Library | $1,033,480 |
| 06 | Maintenance and Repairs | $41,999 | 17 | Social Services | $195,143 |
| 07 | Operation of Plant | $4,709,927 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $3,692,900 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $6,435,918 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $66,558,460 |