| CENTERPOINTE HOSPITAL | Hospital POS Number | 264012 |
| 4801 WELDON SPRINGS PARKWAY | Hospital Control | Proprietary - Corporation |
| ST. CHARLES , MO 63304 | Hospital Type | Psychiatric |
| ST. CHARLES | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 104 | ||
| Cost Report 777237 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 0.6 | Patient Occupancy Percent | 86.9% | ||
| Days to Collect in AR | 145.8 Days | Avg Length of Stay (LOS) | 9.2 Days | ||
| Avg AP Payment Days | 35.6 Days | Medicare LOS | 14.2 Days | ||
| Days of Cash in Bank | -3.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $5,260,267 | Total Charges | $100,499,215 | ||
| Fixed Assets | $4,201,722 | Contract Allowance | $64,825,413; | 64.5% | |
| Other Assets | $18,532,447 | Operating Revenue | $35,673,802 | 35.5% | |
| Total Assets | $27,994,436 | Operating Expenses | $34,400,248 | 96.4% | |
| Current Liabilities | $8,329,781 | Operating Margin | $1,273,554 | 3.6% | |
| Long Term Liabilities | $17,205,362 | Other Income | $348,300 | 1.0% | |
| Total Equity | $2,459,293 | Other Expense | $2 | 0.0% | |
| Total Liabilities and Equity | $27,994,436 | Net Profit or Loss | $1,621,852 | 4.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $22,130,271 | $63,315,401 | 0.3495 |
| 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 | $0 | $0 | |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $3,198,940 | 13 | Nursing Administration | $1,345,238 |
| 02,03 | Captial Related - Movable Equipment | $655,675 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $3,822,708 | 15 | Pharmacy | $0 |
| 05 | Administrative and General | $10,256,339 | 16 | Medical Records and Medical Library | $895,494 |
| 06 | Maintenance and Repairs | $1,144,349 | 17 | Social Services | $798,431 |
| 07 | Operation of Plant | $0 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $605,551 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $1,243,972 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $23,966,697 |