| CENTERPOINTE HOSPITAL OF COLUMBIA | Hospital POS Number | 264032 |
| 1201 INTERNATIONAL DRIVE | Hospital Control | Proprietary - Corporation |
| COLUMBIA , MO 65202 | Hospital Type | Psychiatric |
| BOONE | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 80 | ||
| Cost Report 800784 12/31/2023 for 365 Days | Cost Report Status is Settled | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 1.9 | Patient Occupancy Percent | 80.0% | ||
| Days to Collect in AR | 114.0 Days | Avg Length of Stay (LOS) | 11.0 Days | ||
| Avg AP Payment Days | 24.3 Days | Medicare LOS | 14.5 Days | ||
| Days of Cash in Bank | -4.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $2,706,599 | Total Charges | $57,542,456 | ||
| Fixed Assets | $960,194 | Contract Allowance | $30,775,838; | 53.5% | |
| Other Assets | $0 | Operating Revenue | $26,766,618 | 46.5% | |
| Total Assets | $3,666,793 | Operating Expenses | $24,183,526 | 90.3% | |
| Current Liabilities | $1,440,299 | Operating Margin | $2,583,092 | 9.7% | |
| Long Term Liabilities | ($4,520,305) | Other Income | $43,876 | 0.2% | |
| Total Equity | $6,746,799 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $3,666,793 | Net Profit or Loss | $2,626,968 | 9.8% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $20,752,772 | $48,819,047 | 0.4251 |
| 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 | $1,335,916 | 13 | Nursing Administration | $969,052 |
| 02,03 | Captial Related - Movable Equipment | $240,831 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $2,668,734 | 15 | Pharmacy | $535,490 |
| 05 | Administrative and General | $6,828,068 | 16 | Medical Records and Medical Library | $591,217 |
| 06 | Maintenance and Repairs | $946,890 | 17 | Social Services | $568,591 |
| 07 | Operation of Plant | $499,660 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $255,523 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $743,538 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $16,183,510 |